Kemper
KMPR
211 hedge funds and large institutions have $1.88B invested in Kemper in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 20 closing their positions.
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
32% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 60
29% more call options, than puts
Call options by funds: $877K | Put options by funds: $678K
8% more funds holding
Funds holding: 195 → 211 (+16)
5.49% more ownership
Funds ownership: 58.51% → 64% (+5.5%)
9% less capital invested
Capital invested by funds: $2.07B → $1.88B (-$197M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$28.4M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$18.5M |
| 3 |
Renaissance Technologies
New York
|
+$13.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.98M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$39.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.17M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.86M |
| 4 |
JP Morgan Chase
New York
|
-$3.55M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.46M |
KMPR Hedge Fund Activity: Q1 2018 in Review
211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2018, worth a combined $1.88B — down 9.5% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KMPR positions and 20 closed out — a net gain of 18 holders — while 79 added to existing stakes and 60 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was Westwood Holdings Group, cutting an estimated $39.7M.
- 211 institutional investors held Kemper (KMPR) as of Q1 2018, up from 195 in Q4 2017.
- Funds reported $1.88B of Kemper stock for Q1 2018, down 9.5% quarter-over-quarter.
- 38 funds opened new Kemper positions in Q1 2018 and 20 closed out, a net change of +18 holders.
- The largest Kemper buyer in Q1 2018 was Bank of New York Mellon, an estimated $28.4M added.
- The largest Kemper seller in Q1 2018 was Westwood Holdings Group, an estimated $39.7M sold.
Based on aggregated 13F filings for Q1 2018.