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Kratos Defense & Security Solutions

214 hedge funds and large institutions have $2.14B invested in Kratos Defense & Security Solutions in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $13.9M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

27% more capital invested

Capital invested by funds: $1.68B → $2.14B (+$455M)

26% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 66

3.1% more ownership

Funds ownership: 87.6%90.7% (+3.1%)

7% less funds holding

Funds holding: 231214 (-17)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
27
Increased
83
Reduced
66
Closed
44
Calls
$26.4M
Puts
$13.9M
Net Calls
+$12.5M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
-$1.01M -64,495 Closed
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
-$784K -50,190 Closed
MF
228
Magnetar Financial
Illinois
-$782K -50,000 Closed
CH
229
CVI Holdings
Delaware
-$669K -42,778 Closed
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
-$563K -35,996 Closed
DTL
231
Dynamic Technology Lab
Singapore
-$482K -30,862 Closed
JCM
232
JS Capital Management
New York
-$422K -27,000 Closed
PCM
233
Pentwater Capital Management
Florida
-$422K -27,000 Closed
Millennium Management
234
Millennium Management
New York
-$409K -26,188 Closed
Point72 Asset Management
235
Point72 Asset Management
Connecticut
-$308K -19,693 Closed
Walleye Capital
236
Walleye Capital
New York
-$294K -18,785 Closed
RHBC
237
R.H. Bluestein & Co
Michigan
-$281K -18,000 Closed
SCM
238
Silvant Capital Management
Georgia
-$232K -14,832 Closed
CM
239
Caption Management
Oklahoma
-$235K -12,706 Closed
Verition Fund Management
240
Verition Fund Management
Connecticut
-$189K -12,063 Closed
EGM
241
Engineers Gate Manager
New York
-$166K -10,600 Closed
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
-$157K -10,102 Closed
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
-$91K -5,800 Closed
TC
244
Truvestments Capital
Florida
-$59K -3,832 Closed
IA
245
IFP Advisors
Florida
-$27.7K -1,500 Closed
PAG
246
Private Advisor Group
New Jersey
-$21K -1,375 Closed
FC
247
FORA Capital
Florida
-$17K -1,103 Closed
OPS
248
Orion Portfolio Solutions
Nebraska
-$8K -525 Closed
FHA
249
First Horizon Advisors
Tennessee
-$8K -500 Closed
FHA
250
Flagship Harbor Advisors
Massachusetts
-$7K -500 Closed

KTOS Hedge Fund Activity: Q3 2020 in Review

214 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2020, worth a combined $2.14B — up 27% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KTOS and 27 opened new positions — a net loss of 17 holders — while 66 trimmed existing stakes and 83 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.

  • 214 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2020, down from 231 in Q2 2020.
  • Funds reported $2.14B of Kratos Defense & Security Solutions stock for Q3 2020, up 27% quarter-over-quarter.
  • 27 funds opened new Kratos Defense & Security Solutions positions in Q3 2020 and 44 closed out, a net change of -17 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q3 2020 was Neuberger Berman Group, an estimated $57.6M added.
  • The largest Kratos Defense & Security Solutions seller in Q3 2020 was Fidelity Investments, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2020.