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Kratos Defense & Security Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 47 (+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: 231214 (-17)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
27
Increased
83
Reduced
66
Closed
44
Calls
$26.4M
Puts
$13.9M
Net Calls
+$12.5M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$8.98M -$1.6M -86,866 -16%
Bank of America
52
Bank of America
North Carolina
$8.51M +$4.97M +269,242 +156%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$8.23M +$2.95M +159,495 +60%
SI
54
Scout Investments
Missouri
$7.86M -$195K -10,568 -3%
Ameriprise
55
Ameriprise
Minnesota
$7.81M +$915K +49,553 +14%
Invesco
56
Invesco
Georgia
$7.68M +$550K +29,783 +8%
RJA
57
Raymond James & Associates
Florida
$7.36M +$5.13M +277,428 +267%
DLCIG
58
D.L. Carlson Investment Group
New Hampshire
$6.68M +$1.77M +96,031 +38%
Citigroup
59
Citigroup
New York
$6.33M +$82.9K +4,487 +1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$5.45M -$15.1K -815 -0.3%
OCM
61
Osterweis Capital Management
California
$5.38M +$122K +6,610 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.26M +$96.1K +5,200 +2%
DCM
63
Driehaus Capital Management
Illinois
$5.14M +$4.92M +266,540 New
SAM
64
Sandbar Asset Management
United Kingdom
$4.86M +$4.66M +252,289 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.86M +$700K +37,900 +18%
ACM
66
Advisors Capital Management
New Jersey
$4.8M -$228K -12,322 -5%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$4.73M +$4.53M +245,171 New
CTA
68
Carillon Tower Advisers
Florida
$4.63M -$174K -9,396 -4%
FCM
69
Firsthand Capital Management
California
$4.63M
PL
70
Perpetual Ltd
Australia
$4.3M -$2.08M -112,360 -33%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$4.29M -$408K -22,111 -9%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$3.73M +$3.57M +193,342 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.62M +$120K +6,500 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.54M +$446K +24,160 +15%
SBH
75
Segall Bryant & Hamill
Illinois
$3.51M +$3.36M +181,991 New

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.