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Kratos Defense & Security Solutions

231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $20M | Put options by funds: $6.48M

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

31% more capital invested

Capital invested by funds: $1.28B → $1.68B (+$399M)

6% more funds holding

Funds holding: 217231 (+14)

0.89% more ownership

Funds ownership: 86.71%87.6% (+0.89%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
87
Reduced
59
Closed
34
Calls
$20M
Puts
$6.48M
Net Calls
+$13.5M
Net Calls Change
+$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$17.2M -$743K -46,396 -4%
Wells Fargo
27
Wells Fargo
California
$15.7M +$1.93M +120,634 +14%
PCMI
28
Paradigm Capital Management Inc
New York
$14.7M +$1.36M +85,200 +10%
HJGA
29
Hardman Johnston Global Advisors
Connecticut
$14.5M +$6.14M +383,831 +70%
MAP
30
Managed Asset Portfolios
Michigan
$13.8M -$698K -43,617 -5%
ACM
31
American Capital Management
New York
$13.7M +$12M +752,215 +604%
Allianz Asset Management
32
Allianz Asset Management
Germany
$13.4M +$2.48M +154,826 +22%
American Century Companies
33
American Century Companies
Missouri
$12.4M +$6.74M +420,917 +112%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$11.3M +$11.6M +724,029 New
Morgan Stanley
35
Morgan Stanley
New York
$11.3M +$591K +36,922 +5%
Charles Schwab
36
Charles Schwab
California
$10.8M +$1.98M +123,547 +22%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$10.5M -$144K -9,000 -1%
HA
38
Heartland Advisors
Wisconsin
$10.4M -$102K -6,347 -0.9%
N
39
Nuveen
North Carolina
$10M -$14.5K -908 -0.1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$9.76M +$2.98M +186,390 +43%
NAMA
41
Nikko Asset Management Americas
New York
$9.47M +$2.9M +181,306 +41%
SST
42
S Squared Technology
New York
$9.1M +$1.6M +100,000 +21%
AIM
43
ARK Investment Management
Florida
$8.73M +$4.51M +281,864 +102%
Victory Capital Management
44
Victory Capital Management
Texas
$8.64M -$7.85M -490,617 -47%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$7.91M +$640K +39,961 +9%
SEI Investments
46
SEI Investments
Pennsylvania
$7.81M -$194K -12,121 -2%
GECH
47
Garnet Equity Capital Holdings
New York
$7.58M -$240K -15,000 -3%
SI
48
Scout Investments
Missouri
$6.54M -$63.1K -3,944 -0.9%
Invesco
49
Invesco
Georgia
$5.76M +$435K +27,152 +8%
Goldman Sachs
50
Goldman Sachs
New York
$5.74M +$2.08M +129,744 +55%

KTOS Hedge Fund Activity: Q2 2020 in Review

231 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2020, worth a combined $1.68B — up 31% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KTOS positions and 34 closed out — a net gain of 15 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $44.5M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $16.2M.

  • 231 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2020, up from 217 in Q1 2020.
  • Funds reported $1.68B of Kratos Defense & Security Solutions stock for Q2 2020, up 31% quarter-over-quarter.
  • 49 funds opened new Kratos Defense & Security Solutions positions in Q2 2020 and 34 closed out, a net change of +15 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q2 2020 was BAMCO Inc, an estimated $44.5M added.
  • The largest Kratos Defense & Security Solutions seller in Q2 2020 was Weiss Multi-Strategy Advisers, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2020.