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Kratos Defense & Security Solutions
KTOS
KTOS
247 hedge funds and large institutions have $1.08B invested in Kratos Defense & Security Solutions in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
132% more call options, than puts
Call options by funds: $4.66M | Put options by funds: $2.01M
37% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 67
1.49% less ownership
Funds ownership: 86% → 84.51% (-1.5%)
4% less funds holding
Funds holding: 256 → 247 (-9)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
28% less capital invested
Capital invested by funds: $1.5B → $1.08B (-$414M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
247
Holders Change
-9
Holders Change %
-3.52%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
92
Reduced
67
Closed
42
Calls
$4.66M
Puts
$2.01M
Net Calls
+$2.66M
Net Calls Change
-$1.93M
Top Buyers
| 1 |
Millennium Management
New York
|
+$11.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.14M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.12M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$4.49M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$4.24M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.5M |
| 2 |
Goldman Sachs
New York
|
-$10.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$10.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.42M |
