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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
VCM
201
Versant Capital Management
Arizona
$5K
BBL
202
Beck Bode LLC
Massachusetts
$5K +$4.71K +255 New
HCP
203
Hexagon Capital Partners
Arkansas
$5K +$5.54K +300 New
BAM
204
Bellevue Asset Management
Washington
$4K
IRC
205
Investors Research Corp
Georgia
$4K
CHAM
206
Clear Harbor Asset Management
Connecticut
$3.86K +$3.69K +200 New
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$3K
HI
208
Hudock Inc
Pennsylvania
$2K
WAS
209
Winch Advisory Services
Wisconsin
$2K
GT
210
Glenmede Trust
Pennsylvania
$1K
MWC
211
MBM Wealth Consultants
Missouri
$1K +$924 +50 New
KCM
212
Kennedy Capital Management
Missouri
-$5.37M -343,327 Closed
LM
213
Luminus Management
Texas
-$5.02M -320,924 Closed
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
-$3.9M -249,611 Closed
AIC
215
AWM Investment Company
New York
-$2.97M -190,218 Closed
PCM
216
Pinz Capital Management
New York
-$2.96M -189,700 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
-$2.95M -188,984 Closed
Citadel Advisors
218
Citadel Advisors
Florida
-$2.85M -154,264 Closed
MIM
219
Monashee Investment Management
Massachusetts
-$2.36M -151,000 Closed
Squarepoint
220
Squarepoint
New York
-$2.33M -149,135 Closed
ECM
221
ExodusPoint Capital Management
New York
-$2.21M -141,328 Closed
Blackstone Inc
222
Blackstone Inc
New York
-$1.56M -100,000 Closed
AWAM
223
Appian Way Asset Management
New York
-$1.48M -94,362 Closed
MAG
224
Millrace Asset Group
Pennsylvania
-$1.44M -92,383 Closed
RC
225
Roubaix Capital
Colorado
-$1.03M -66,244 Closed

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.