We are live on ! Find out more
KTOS icon

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
RA
76
Royce & Associates
New York
$3.4M -$868K -47,000 -21%
MOACM
77
Mutual of America Capital Management
New York
$3.37M -$99.2K -5,370 -3%
Man Group
78
Man Group
United Kingdom
$3.25M -$2.73M -147,864 -47%
WAM
79
Wolverine Asset Management
Illinois
$3.18M +$1.62M +87,848 +114%
Stifel Financial
80
Stifel Financial
Missouri
$2.88M -$58K -3,139 -2%
Barclays
81
Barclays
United Kingdom
$2.75M -$2.22M -120,402 -46%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.71M +$140K +7,600 +6%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.7M -$229K -12,402 -8%
1CM
84
1492 Capital Management
Wisconsin
$2.66M -$92.6K -5,010 -4%
PP
85
PDT Partners
New York
$2.63M +$1.88M +101,515 +291%
CS
86
Credit Suisse
Switzerland
$2.59M -$855K -46,280 -26%
DC
87
Diametric Capital
Massachusetts
$2.43M +$501K +27,145 +27%
Macquarie Group
88
Macquarie Group
Australia
$2.29M -$215K -11,664 -9%
UBS AM
89
UBS AM
Illinois
$2.25M +$186K +10,052 +9%
UR
90
USCA RIA
Texas
$2.22M +$452K +24,450 +27%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$42.2K -2,282 -2%
BA
92
Bard Associates
Illinois
$2.21M -$12.9K -700 -0.6%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.19M +$146K +7,909 +7%
CCA
94
Catalyst Capital Advisors
New York
$1.93M
UBS Group
95
UBS Group
Switzerland
$1.85M +$341K +18,472 +24%
SEI Investments
96
SEI Investments
Pennsylvania
$1.82M -$7.48M -405,067 -81%
SG Americas Securities
97
SG Americas Securities
New York
$1.77M -$153K -8,277 -8%
HighTower Advisors
98
HighTower Advisors
Illinois
$1.76M +$873K +47,263 +106%
SRAM
99
Spouting Rock Asset Management
Pennsylvania
$1.74M +$848K +45,896 +104%
ERSOT
100
Employees Retirement System of Texas
Texas
$1.72M +$1.64M +89,000 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.