Kratos Defense & Security Solutions
KTOS
KTOS
217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 225 → 217 (-8)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
21% less capital invested
Capital invested by funds: $1.63B → $1.28B (-$343M)
Holders
217
Holding in Top 10
7
Calls
$10.3M
Puts
$5.74M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$15.4M | |
| 3 | +$10.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.65M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.32M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$18.8M | |
| 3 | -$10.5M | |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$8.27M |
| 5 |
BlackRock
New York
|
-$6.56M |