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Kratos Defense & Security Solutions
KTOS
KTOS
244 hedge funds and large institutions have $1.46B invested in Kratos Defense & Security Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
161% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $1.5M
36% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 67
35% more capital invested
Capital invested by funds: $1.08B → $1.46B (+$378M)
0.26% less ownership
Funds ownership: 85.67% → 85.41% (-0.26%)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
1% less funds holding
Funds holding: 247 → 244 (-3)
Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
36
Increased
91
Reduced
67
Closed
37
Calls
$3.92M
Puts
$1.5M
Net Calls
+$2.42M
Net Calls Change
-$605K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$10.8M |
| 2 |
Millennium Management
New York
|
+$8.28M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.99M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$5.96M |
| 5 |
BAMCO Inc
New York
|
+$5.16M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$8.82M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$7.58M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.16M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$6.56M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$3.41M |
