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Kemper
KMPR

194 hedge funds and large institutions have $2.15B invested in Kemper in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

1.02% more ownership

Funds ownership: 80.47% → 81.49% (+1%)

8% less funds holding

Funds holding: 211 → 194 (-17)

13% less capital invested

Capital invested by funds: $2.47B → $2.15B (-$318M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
82
Reduced
68
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.8M
2
BlackRock
BlackRock
New York
+$8.56M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$7.14M
4
Invesco
Invesco
Georgia
+$5.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.87M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$152M
2
P2P
Phase 2 Partners
California
-$11.2M
3
Goldman Sachs
Goldman Sachs
New York
-$10.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.83M
5
NI
Natural Investments
California
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
201
Confluence Investment Management
Missouri
– -$214K -4,470 Closed
PI
202
PEAK6 Investments
Illinois
– -$29K -615 Closed
ACM
203
Aquatic Capital Management
Illinois
– -$19K -400 Closed
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -278 Closed
S
205
SignatureFD
Georgia
– -$9.12K -195 -97%
ZB
206
Zions Bancorporation
Utah
– -$9K -190 Closed
Simplex Trading
207
Simplex Trading
Illinois
– -$7K -155 Closed
TWA
208
TCI Wealth Advisors
Arizona
– -$4.49K -96 -96%
Lazard Asset Management
209
Lazard Asset Management
New York
– -$4K -91 Closed
CAL
210
Capital Advisors Ltd
Ohio
– -$1K -27 Closed
DA
211
Denali Advisors
California
– -$1K -26 Closed
PFBT
212
Parkside Financial Bank & Trust
Missouri
– -$1K -23 Closed
PTC
213
Private Trust Company
Ohio
– -$1K -20 Closed
BIA
214
Bell Investment Advisors
California
– -$421 -9 -45%
C
215
Covestor
United Kingdom
– -$187 -4 -31%
LC
216
Lindbrook Capital
California
– +$94 +2 +40%
VCM
217
Versant Capital Management
Arizona
– +$94 +2 +25%
ADL
218
Asset Dedication LLC
California
– +$281 +6 New
DFCM
219
Dark Forest Capital Management
Puerto Rico
– +$374 +8 New
SIC
220
SJS Investment Consulting
Ohio
– +$468 +10 New
5 6 7 8
9

KMPR Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2022, worth a combined $2.15B — down 13% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KMPR and 13 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $152M.

  • 194 institutional investors held Kemper (KMPR) as of Q3 2022, down from 211 in Q2 2022.
  • Funds reported $2.15B of Kemper stock for Q3 2022, down 13% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q3 2022 and 28 closed out, a net change of -15 holders.
  • The largest Kemper buyer in Q3 2022 was Wellington Management Group, an estimated $11.8M added.
  • The largest Kemper seller in Q3 2022 was T. Rowe Price Associates, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2022.