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Kratos Defense & Security Solutions
KTOS
KTOS
244 hedge funds and large institutions have $3.04B invested in Kratos Defense & Security Solutions in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $25.4M
3% more capital invested
Capital invested by funds: $2.94B → $3.04B (+$99.5M)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
1.11% less ownership
Funds ownership: 87.24% → 86.13% (-1.1%)
1% less funds holding
Funds holding: 247 → 244 (-3)
18% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 88
Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
72
Reduced
88
Closed
40
Calls
$43.4M
Puts
$25.4M
Net Calls
+$18M
Net Calls Change
-$3.24M
Top Buyers
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$47.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44M |
| 3 |
FAM
Fred Alger Management
New York
|
-$32.3M |
| 4 |
Jane Street
New York
|
-$20.7M |
| 5 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$13M |