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Kratos Defense & Security Solutions
KTOS
KTOS
217 hedge funds and large institutions have $1.28B invested in Kratos Defense & Security Solutions in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.74M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
35% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 60
1.77% more ownership
Funds ownership: 84.95% → 86.71% (+1.8%)
4% less funds holding
Funds holding: 225 → 217 (-8)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
21% less capital invested
Capital invested by funds: $1.63B → $1.28B (-$343M)
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
33
Increased
81
Reduced
60
Closed
39
Calls
$10.3M
Puts
$5.74M
Net Calls
+$4.58M
Net Calls Change
+$8.55M
Top Buyers
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$20.9M |
| 3 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$13.1M |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$10.3M |
| 5 |
BlackRock
New York
|
-$8.17M |
