Kratos Defense & Security Solutions
KTOS
KTOS
246 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, 91 increasing their positions, 67 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
246
Holding in Top 10
1
Calls
$4.66M
Puts
$2.01M
Top Buyers
| 1 | +$8.79M | |
| 2 | +$5.42M | |
| 3 | +$3.88M | |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$3.41M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$3.23M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$10.3M | |
| 3 | -$8.12M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.76M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.36M |