Kemper
KMPR
222 hedge funds and large institutions have $2.34B invested in Kemper in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 15 closing their positions.
735% more call options, than puts
Call options by funds: $167K | Put options by funds: $20K
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
19% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 63
14% more funds holding
Funds holding: 194 → 222 (+28)
9% more capital invested
Capital invested by funds: $2.15B → $2.34B (+$193M)
7.04% less ownership
Funds ownership: 81.47% → 74.44% (-7%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.6M |
| 2 |
BlackRock
New York
|
+$13.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$11M |
| 4 |
Millennium Management
New York
|
+$8.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$40.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$33.1M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$12.2M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$5.45M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$5.37M |
KMPR Hedge Fund Activity: Q4 2022 in Review
222 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2022, worth a combined $2.34B — up 9% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KMPR positions and 15 closed out — a net gain of 33 holders — while 75 added to existing stakes and 63 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $16.6M. The largest seller was Macquarie Group, cutting an estimated $40.1M.
- 222 institutional investors held Kemper (KMPR) as of Q4 2022, up from 194 in Q3 2022.
- Funds reported $2.34B of Kemper stock for Q4 2022, up 9% quarter-over-quarter.
- 48 funds opened new Kemper positions in Q4 2022 and 15 closed out, a net change of +33 holders.
- The largest Kemper buyer in Q4 2022 was Wellington Management Group, an estimated $16.6M added.
- The largest Kemper seller in Q4 2022 was Macquarie Group, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2022.