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Kratos Defense & Security Solutions

216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

62% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $9.35M

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

17% more funds holding

Funds holding: 184216 (+32)

8% more capital invested

Capital invested by funds: $1.28B → $1.38B (+$102M)

2.47% less ownership

Funds ownership: 87.63%85.16% (-2.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
76
Reduced
58
Closed
16
Calls
$15.2M
Puts
$9.35M
Net Calls
+$5.81M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$822K +$589K +37,427 +246%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$806K +$812K +51,586 New
CRC
103
Curi RMB Capital
Illinois
$795K -$72.4K -4,600 -8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$785K
QIM
105
Quantitative Investment Management
Virginia
$733K +$738K +46,900 New
HighTower Advisors
106
HighTower Advisors
Illinois
$677K -$13.1K -834 -2%
UR
107
USCA RIA
Texas
$670K +$66.9K +4,250 +11%
MIM
108
MetLife Investment Management
New Jersey
$622K
JP Morgan Chase
109
JP Morgan Chase
New York
$577K +$187K +11,870 +47%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$569K -$13.2K -839 -2%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$564K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$551K +$277K +17,605 +100%
Ameriprise
113
Ameriprise
Minnesota
$547K -$1.15M -73,042 -68%
SB
114
Suntrust Banks
Georgia
$540K -$4.01K -255 -0.7%
MA
115
Montag & Associates
Georgia
$491K -$402K -25,564 -45%
AQR Capital Management
116
AQR Capital Management
Connecticut
$461K +$464K +29,509 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$438K +$144K +9,142 +48%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$437K +$49K +3,115 +13%
AW
119
Alpha Windward
Massachusetts
$435K +$438K +27,840 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$435K -$15.1K -962 -3%
FIA
121
FNY Investment Advisers
New York
$429K +$421K +26,735 +3,495%
TFA
122
Toth Financial Advisory
Virginia
$428K +$431K +27,400 New
GAM
123
Gotham Asset Management
New York
$404K -$666K -42,351 -62%
TI
124
Trexquant Investment
Connecticut
$398K +$401K +25,480 New
LPL Financial
125
LPL Financial
California
$393K +$7.38K +469 +2%

KTOS Hedge Fund Activity: Q1 2019 in Review

216 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2019, worth a combined $1.38B — up 8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KTOS positions and 16 closed out — a net gain of 35 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $11.2M. The largest seller was Capital Research Global Investors, cutting an estimated $27.6M.

  • 216 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $1.38B of Kratos Defense & Security Solutions stock for Q1 2019, up 8% quarter-over-quarter.
  • 51 funds opened new Kratos Defense & Security Solutions positions in Q1 2019 and 16 closed out, a net change of +35 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2019 was Stephens Investment Management Group, an estimated $11.2M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2019 was Capital Research Global Investors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2019.