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Kratos Defense & Security Solutions

247 hedge funds and large institutions have $2.94B invested in Kratos Defense & Security Solutions in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $22.4M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

6% more funds holding

Funds holding: 234247 (+13)

3% less capital invested

Capital invested by funds: $3.02B → $2.94B (-$85.9M)

2.56% less ownership

Funds ownership: 89.8%87.24% (-2.6%)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
42
Increased
70
Reduced
98
Closed
25
Calls
$43.6M
Puts
$22.4M
Net Calls
+$21.2M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
176
Stonnington Group
California
$251K +$289K +10,300 New
SWM
177
SeaCrest Wealth Management
New York
$243K -$5.61K -200 -2%
AQR Capital Management
178
AQR Capital Management
Connecticut
$241K +$248K +8,838 New
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$240K +$246K +8,788 New
CAAS
180
Capital Asset Advisory Services
Michigan
$235K
ASN
181
Advisory Services Network
Georgia
$235K +$24.7K +880 +11%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$232K -$70.1K -2,500 -23%
MAFM
183
Mid Atlantic Financial Management
Pennsylvania
$230K -$61.6K -2,198 -21%
PMA
184
Prudent Man Advisors
Illinois
$226K -$1.01K -36 -0.4%
FMT
185
First Mercantile Trust
Tennessee
$219K -$99.4K -3,546 -31%
RHBC
186
R.H. Bluestein & Co
Michigan
$218K
GC
187
GMT Capital
Georgia
$217K +$223K +7,948 New
BCM
188
Bayesian Capital Management
New York
$216K -$50.5K -1,800 -19%
JWCA
189
J.W. Cole Advisors
Florida
$212K +$218K +7,762 New
TC
190
Truvestments Capital
Florida
$171K +$33.5K +1,197 +24%
Creative Planning
191
Creative Planning
Kansas
$165K +$169K +6,041 New
JCP
192
JB Capital Partners
New York
$89.5K +$92K +3,281 New
CIC
193
Canal Insurance Company
South Carolina
$82K
First Manhattan
194
First Manhattan
New York
$70K -$2.8K -100 -4%
NICM
195
Neo Ivy Capital Management
New York
$65K +$66.7K +2,379 New
SO
196
STRS Ohio
Ohio
$62K -$75.7K -2,700 -54%
SPIA
197
Steward Partners Investment Advisory
New York
$60K +$61.7K +2,200 New
NFG
198
Next Financial Group
Texas
$59K -$17.5K -624 -22%
AIC
199
Ameritas Investment Company
Nebraska
$45.6K +$46.8K +1,670 New
AF
200
Advisornet Financial
Minnesota
$45K

KTOS Hedge Fund Activity: Q1 2021 in Review

247 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2021, worth a combined $2.94B — down 2.8% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KTOS positions and 25 closed out — a net gain of 17 holders — while 70 added to existing stakes and 98 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $84.3M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 247 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2021, up from 234 in Q4 2020.
  • Funds reported $2.94B of Kratos Defense & Security Solutions stock for Q1 2021, down 2.8% quarter-over-quarter.
  • 42 funds opened new Kratos Defense & Security Solutions positions in Q1 2021 and 25 closed out, a net change of +17 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2021 was ARK Investment Management, an estimated $84.3M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2021 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2021.