Kratos Defense & Security Solutions
KTOS
214 hedge funds and large institutions have $2.14B invested in Kratos Defense & Security Solutions in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.
90% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $13.9M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
27% more capital invested
Capital invested by funds: $1.68B → $2.14B (+$455M)
26% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 66
3.1% more ownership
Funds ownership: 87.6% → 90.7% (+3.1%)
7% less funds holding
Funds holding: 231 → 214 (-17)
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$57.6M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$16.6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.7M |
| 4 |
BlackRock
New York
|
+$11.9M |
| 5 |
BAMCO Inc
New York
|
+$10.3M |
Top Sellers
KTOS Hedge Fund Activity: Q3 2020 in Review
214 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2020, worth a combined $2.14B — up 27% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of KTOS and 27 opened new positions — a net loss of 17 holders — while 66 trimmed existing stakes and 83 added.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.
- 214 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2020, down from 231 in Q2 2020.
- Funds reported $2.14B of Kratos Defense & Security Solutions stock for Q3 2020, up 27% quarter-over-quarter.
- 27 funds opened new Kratos Defense & Security Solutions positions in Q3 2020 and 44 closed out, a net change of -17 holders.
- The largest Kratos Defense & Security Solutions buyer in Q3 2020 was Neuberger Berman Group, an estimated $57.6M added.
- The largest Kratos Defense & Security Solutions seller in Q3 2020 was Fidelity Investments, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2020.