Kemper
KMPR
245 hedge funds and large institutions have $3.56B invested in Kemper in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 61 closing their positions.
36% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.94M
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
1.69% less ownership
Funds ownership: 70.29% → 68.59% (-1.7%)
9% less funds holding
Funds holding: 270 → 245 (-25)
12% less capital invested
Capital invested by funds: $4.03B → $3.56B (-$470M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 61
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$35M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
Top Sellers
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$61.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$61.5M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$37.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$27.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.6M |
KMPR Hedge Fund Activity: Q3 2019 in Review
245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2019, worth a combined $3.56B — down 12% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of KMPR and 37 opened new positions — a net loss of 24 holders — while 82 trimmed existing stakes and 83 added.
The largest buyer was Wellington Management Group, adding an estimated $86.7M. The largest seller was Aberdeen Group, exiting entirely with an estimated $61.9M sold.
- 245 institutional investors held Kemper (KMPR) as of Q3 2019, down from 270 in Q2 2019.
- Funds reported $3.56B of Kemper stock for Q3 2019, down 12% quarter-over-quarter.
- 37 funds opened new Kemper positions in Q3 2019 and 61 closed out, a net change of -24 holders.
- The largest Kemper buyer in Q3 2019 was Wellington Management Group, an estimated $86.7M added.
- The largest Kemper seller in Q3 2019 was Aberdeen Group, an estimated $61.9M sold.
Based on aggregated 13F filings for Q3 2019.