Kemper
KMPR
210 hedge funds and large institutions have $2.47B invested in Kemper in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 33 closing their positions.
545% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $193K
103% more capital inflows, than outflows
Capital inflows: $238M | Capital outflows: $117M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.57% more ownership
Funds ownership: 76.89% → 80.47% (+3.6%)
7% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 70
6% less funds holding
Funds holding: 223 → 210 (-13)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.8M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ceredex Value Advisors
Orlando,
Florida
|
-$28.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$12.5M |
| 4 |
Millennium Management
New York
|
-$11.1M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.73M |
KMPR Hedge Fund Activity: Q2 2022 in Review
210 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2022, worth a combined $2.47B — down 11% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KMPR and 25 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 75 added.
The largest buyer was Wellington Management Group, adding an estimated $60.5M. The largest seller was Ceredex Value Advisors, cutting an estimated $28.2M.
- 210 institutional investors held Kemper (KMPR) as of Q2 2022, down from 223 in Q1 2022.
- Funds reported $2.47B of Kemper stock for Q2 2022, down 11% quarter-over-quarter.
- 25 funds opened new Kemper positions in Q2 2022 and 33 closed out, a net change of -8 holders.
- The largest Kemper buyer in Q2 2022 was Wellington Management Group, an estimated $60.5M added.
- The largest Kemper seller in Q2 2022 was Ceredex Value Advisors, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2022.