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Kratos Defense & Security Solutions

216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

62% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $9.35M

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

17% more funds holding

Funds holding: 184216 (+32)

8% more capital invested

Capital invested by funds: $1.28B → $1.38B (+$102M)

2.47% less ownership

Funds ownership: 87.63%85.16% (-2.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
76
Reduced
58
Closed
16
Calls
$15.2M
Puts
$9.35M
Net Calls
+$5.81M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$4.23M +$4.26M +270,599 New
Bank of America
52
Bank of America
North Carolina
$3.44M +$397K +25,237 +13%
SG Americas Securities
53
SG Americas Securities
New York
$3.34M +$411K +26,105 +14%
CS
54
Credit Suisse
Switzerland
$3.24M -$38.7K -2,463 -1%
TA
55
Teachers Advisors
New York
$2.83M +$76.6K +4,870 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.74M
HRCM
57
Hood River Capital Management
Florida
$2.73M +$2.75M +174,883 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.51M +$75.5K +4,800 +3%
TCIM
59
TIAA CREF Investment Management
New York
$2.44M -$91.2K -5,796 -4%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$2.44M +$815K +51,793 +50%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$2.35M +$2.36M +150,000 New
Squarepoint
62
Squarepoint
New York
$2.27M +$2.28M +145,072 New
1CM
63
1492 Capital Management
Wisconsin
$2.2M -$210K -13,373 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$47.2K -3,000 -2%
Barclays
65
Barclays
United Kingdom
$2.07M -$195K -12,372 -9%
PPA
66
Parametric Portfolio Associates
Washington
$1.95M +$255K +16,185 +15%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.95M -$1.32K -84 -0.1%
BA
68
Bard Associates
Illinois
$1.93M -$78.7K -5,000 -4%
Macquarie Group
69
Macquarie Group
Australia
$1.89M -$91K -5,785 -5%
WRF
70
Waddell & Reed Financial
Kansas
$1.89M -$318K -20,210 -14%
AIM
71
ARK Investment Management
Florida
$1.88M -$16 -1 -0%
PAWC
72
P.A.W. Capital
Connecticut
$1.72M -$315K -20,000 -15%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.7M -$3.31M -210,579 -66%
RJA
74
Raymond James & Associates
Florida
$1.65M +$377K +23,937 +29%
CCA
75
Catalyst Capital Advisors
New York
$1.6M -$566K -36,000 -26%

KTOS Hedge Fund Activity: Q1 2019 in Review

216 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2019, worth a combined $1.38B — up 8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KTOS positions and 16 closed out — a net gain of 35 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $11.2M. The largest seller was Capital Research Global Investors, cutting an estimated $27.6M.

  • 216 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $1.38B of Kratos Defense & Security Solutions stock for Q1 2019, up 8% quarter-over-quarter.
  • 51 funds opened new Kratos Defense & Security Solutions positions in Q1 2019 and 16 closed out, a net change of +35 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2019 was Stephens Investment Management Group, an estimated $11.2M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2019 was Capital Research Global Investors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2019.