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Kratos Defense & Security Solutions
KTOS
KTOS
216 hedge funds and large institutions have $1.38B invested in Kratos Defense & Security Solutions in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
219% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 16
62% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $9.35M
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
17% more funds holding
Funds holding: 184 → 216 (+32)
8% more capital invested
Capital invested by funds: $1.28B → $1.38B (+$102M)
2.47% less ownership
Funds ownership: 87.63% → 85.16% (-2.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
76
Reduced
58
Closed
16
Calls
$15.2M
Puts
$9.35M
Net Calls
+$5.81M
Net Calls Change
+$7.74M
Top Buyers
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$11.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$9.85M |
| 4 |
Millennium Management
New York
|
+$9.03M |
| 5 |
FAM
Fred Alger Management
New York
|
+$8.8M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.6M |
| 2 |
BlackRock
New York
|
-$25.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$23.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$12.1M |
