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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
PCM
101
Prelude Capital Management
New York
$1.63M +$322K +17,407 +26%
MWNA
102
Marshall Wace North America
New York
$1.55M +$1.49M +80,569 New
Jane Street
103
Jane Street
New York
$1.51M +$793K +42,944 +122%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$1.45M +$315K +17,034 +29%
AIG
105
American International Group
New York
$1.4M +$145K +7,873 +12%
Deutsche Bank
106
Deutsche Bank
Germany
$1.39M +$252K +13,639 +23%
ECM
107
ETrade Capital Management
Virginia
$1.39M +$133K +7,190 +11%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.34M
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M +$96.6K +5,230 +8%
IAM
110
ICM Asset Management
Washington
$1.3M
KCM
111
Kornitzer Capital Management
Kansas
$1.3M
ACM
112
Allred Capital Management
Texas
$1.26M -$166K -9,000 -12%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$1.24M +$1.19M +64,158 New
Truist Financial
114
Truist Financial
North Carolina
$1.21M +$1.16M +62,519 New
First Trust Advisors
115
First Trust Advisors
Illinois
$1.13M -$595K -32,193 -35%
TRCT
116
Tower Research Capital (TRC)
New York
$1.13M +$932K +50,429 +614%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$1.09M -$12.3M -667,604 -92%
PPA
118
Parametric Portfolio Associates
Washington
$1.08M -$5.56K -301 -0.5%
SM
119
SG3 Management
Puerto Rico
$1.06M
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$984K
MIM
121
MetLife Investment Management
New Jersey
$983K +$72.9K +3,947 +8%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$929K -$6.93K -375 -0.8%
GWS
123
Glassman Wealth Services
Virginia
$899K
AA
124
AlphaCentric Advisors
Puerto Rico
$868K -$92.4K -5,000 -10%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$818K +$784K +42,413 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.