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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
CF
126
CNA Financial
Illinois
$804K +$156K +8,432 +25%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$799K +$253K +13,675 +51%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$738K +$18.6K +1,006 +3%
ASRS
129
Arizona State Retirement System
Arizona
$701K +$169K +9,136 +34%
GKWIM
130
Gerber Kawasaki Wealth & Investment Management
California
$681K -$161K -8,738 -20%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$675K +$46.6K +2,521 +8%
Wolverine Trading
132
Wolverine Trading
Illinois
$657K -$48K -2,598 -7%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$650K -$785K -42,501 -56%
ACM
134
AlphaCrest Capital Management
New York
$586K +$562K +30,400 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$564K -$4.61M -249,693 -90%
EM
136
ELCO Management
New York
$553K -$7.39K -400 -1%
GFPC
137
Global Financial Private Client
Florida
$543K -$73.9K -4,000 -13%
Walleye Trading
138
Walleye Trading
New York
$513K +$178K +9,615 +57%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$508K +$136K +7,380 +39%
MA
140
Montag & Associates
Georgia
$501K
OAM
141
Oppenheimer Asset Management
New York
$477K +$48.1K +2,606 +12%
FHB
142
First Hawaiian Bank
Hawaii
$426K -$17.4K -940 -4%
MIH
143
Meitav Investment House
Israel
$425K +$2.46K +133 +0.6%
Osaic Holdings
144
Osaic Holdings
Arizona
$411K -$58.7K -3,180 -13%
LPL Financial
145
LPL Financial
California
$411K -$41.5K -2,249 -10%
AB
146
Amalgamated Bank
New York
$364K +$35.9K +1,941 +11%
Principal Financial Group
147
Principal Financial Group
Iowa
$353K +$15.6K +843 +5%
SI
148
Stephens Inc
Arkansas
$317K -$622K -33,666 -67%
Prudential Financial
149
Prudential Financial
New Jersey
$317K +$304K +16,430 New
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$314K +$15.5K +838 +5%

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.