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Kratos Defense & Security Solutions
KTOS
KTOS
242 hedge funds and large institutions have $2.06B invested in Kratos Defense & Security Solutions in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $14.4M
8% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 79
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% less funds holding
Funds holding: 243 → 242 (-1)
1.22% less ownership
Funds ownership: 86.89% → 85.67% (-1.2%)
14% less capital invested
Capital invested by funds: $2.4B → $2.06B (-$341M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
85
Reduced
79
Closed
37
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.43M
Net Calls Change
-$5.62M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$17.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10M |
| 3 |
Millennium Management
New York
|
+$9.47M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.66M |
| 5 |
BAMCO Inc
New York
|
+$5.64M |
