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Kratos Defense & Security Solutions
KTOS
KTOS
239 hedge funds and large institutions have $2.17B invested in Kratos Defense & Security Solutions in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
159% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $7.77M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 75
5% more capital invested
Capital invested by funds: $2.06B → $2.17B (+$106M)
0.63% less ownership
Funds ownership: 85.67% → 85.03% (-0.63%)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
1% less funds holding
Funds holding: 242 → 239 (-3)
Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
89
Reduced
75
Closed
37
Calls
$20.2M
Puts
$7.77M
Net Calls
+$12.4M
Net Calls Change
+$9.95M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$20.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.8M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$10.7M |
Top Sellers
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$46.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$30.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$16.7M |
| 5 |
BAMCO Inc
New York
|
-$12.5M |
