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Kratos Defense & Security Solutions

231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $20M | Put options by funds: $6.48M

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

31% more capital invested

Capital invested by funds: $1.28B → $1.68B (+$399M)

6% more funds holding

Funds holding: 217231 (+14)

0.89% more ownership

Funds ownership: 86.71%87.6% (+0.89%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
87
Reduced
59
Closed
34
Calls
$20M
Puts
$6.48M
Net Calls
+$13.5M
Net Calls Change
+$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$2.95M +$3.02M +188,984 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.83M +$256K +16,000 +10%
CS
78
Credit Suisse
Switzerland
$2.82M +$876K +54,763 +44%
MOACM
79
Mutual of America Capital Management
New York
$2.82M -$23.9K -1,494 -0.8%
Bank of America
80
Bank of America
North Carolina
$2.69M -$1.37M -85,775 -33%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$375K +23,449 +17%
Citadel Advisors
82
Citadel Advisors
Florida
$2.41M -$2.73M -170,806 -53%
Stifel Financial
83
Stifel Financial
Missouri
$2.39M +$652K +40,771 +36%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.38M +$473K +29,563 +24%
MIM
85
Monashee Investment Management
Massachusetts
$2.36M +$2.42M +151,000 New
Squarepoint
86
Squarepoint
New York
$2.33M -$319K -19,946 -12%
1CM
87
1492 Capital Management
Wisconsin
$2.23M -$503K -31,416 -18%
ECM
88
ExodusPoint Capital Management
New York
$2.21M +$2.26M +141,328 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.08M +$374K +23,400 +21%
Macquarie Group
90
Macquarie Group
Australia
$2.04M +$59.7K +3,729 +3%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$93.5K +5,841 +5%
BA
92
Bard Associates
Illinois
$1.81M
UBS AM
93
UBS AM
Illinois
$1.67M +$344K +21,516 +25%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.66M +$265K +16,531 +18%
RJA
95
Raymond James & Associates
Florida
$1.63M -$107K -6,708 -6%
CCA
96
Catalyst Capital Advisors
New York
$1.56M
Blackstone Inc
97
Blackstone Inc
New York
$1.56M +$1.6M +100,000 New
SG Americas Securities
98
SG Americas Securities
New York
$1.56M -$313K -19,561 -16%
DC
99
Diametric Capital
Massachusetts
$1.55M +$33.1K +2,066 +2%
AWAM
100
Appian Way Asset Management
New York
$1.48M +$1.51M +94,362 New

KTOS Hedge Fund Activity: Q2 2020 in Review

231 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2020, worth a combined $1.68B — up 31% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KTOS positions and 34 closed out — a net gain of 15 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $44.5M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $16.2M.

  • 231 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2020, up from 217 in Q1 2020.
  • Funds reported $1.68B of Kratos Defense & Security Solutions stock for Q2 2020, up 31% quarter-over-quarter.
  • 49 funds opened new Kratos Defense & Security Solutions positions in Q2 2020 and 34 closed out, a net change of +15 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q2 2020 was BAMCO Inc, an estimated $44.5M added.
  • The largest Kratos Defense & Security Solutions seller in Q2 2020 was Weiss Multi-Strategy Advisers, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2020.