Kemper
KMPR
263 hedge funds and large institutions have $3.13B invested in Kemper in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 25 closing their positions.
165% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $870K
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
6% more funds holding
Funds holding: 248 → 263 (+15)
0.48% less ownership
Funds ownership: 72.46% → 71.97% (-0.48%)
9% less capital invested
Capital invested by funds: $3.43B → $3.13B (-$301M)
21% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 96
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.3M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.5M |
| 3 |
Millennium Management
New York
|
+$12M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$11.6M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 5 |
BlackRock
New York
|
-$16.6M |
KMPR Hedge Fund Activity: Q3 2020 in Review
263 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2020, worth a combined $3.13B — down 8.8% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new KMPR positions and 25 closed out — a net gain of 16 holders — while 76 added to existing stakes and 96 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $80.3M. The largest seller was Wellington Management Group, cutting an estimated $56M.
- 263 institutional investors held Kemper (KMPR) as of Q3 2020, up from 248 in Q2 2020.
- Funds reported $3.13B of Kemper stock for Q3 2020, down 8.8% quarter-over-quarter.
- 41 funds opened new Kemper positions in Q3 2020 and 25 closed out, a net change of +16 holders.
- The largest Kemper buyer in Q3 2020 was T. Rowe Price Associates, an estimated $80.3M added.
- The largest Kemper seller in Q3 2020 was Wellington Management Group, an estimated $56M sold.
Based on aggregated 13F filings for Q3 2020.