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Kratos Defense & Security Solutions

231 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $20M | Put options by funds: $6.48M

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

31% more capital invested

Capital invested by funds: $1.28B → $1.68B (+$399M)

6% more funds holding

Funds holding: 217231 (+14)

0.89% more ownership

Funds ownership: 86.71%87.6% (+0.89%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
87
Reduced
59
Closed
34
Calls
$20M
Puts
$6.48M
Net Calls
+$13.5M
Net Calls Change
+$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M -$14.3M -891,160 -9%
BlackRock
2
BlackRock
New York
$135M +$23M +1,436,935 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$20.4M +1,271,849 +18%
State Street
4
State Street
Massachusetts
$72.1M -$13.4M -837,773 -15%
SIMG
5
Stephens Investment Management Group
Texas
$58.3M +$3.13M +195,714 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$55.9M +$42.1M +2,629,158 +278%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.3M -$1.54M -96,128 -3%
BAMCO Inc
8
BAMCO Inc
New York
$53.2M +$44.5M +2,777,839 +444%
Capital International Investors
9
Capital International Investors
California
$48.7M +$12.1M +758,742 +32%
RA
10
Rovida Advisors
Florida
$42.3M +$14.8M +925,000 +52%
Franklin Resources
11
Franklin Resources
California
$42.2M +$7.75M +484,562 +26%
EA
12
Emerald Advisers
Pennsylvania
$34.7M -$53.2K -3,322 -0.1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$33.9M +$16.5M +1,028,560 +90%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$33.1M +$7.8M +487,492 +30%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.8M +$1.11M +69,550 +4%
HRCM
16
Hood River Capital Management
Florida
$29.7M +$3.65M +227,895 +14%
RIM
17
Ranger Investment Management
Texas
$29.5M +$483K +30,170 +2%
Northern Trust
18
Northern Trust
Illinois
$26.3M +$4.69M +293,151 +21%
FAM
19
Fred Alger Management
New York
$24.8M -$8.98M -561,207 -26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.6M +$3.66M +228,990 +17%
GIP
21
Granite Investment Partners
California
$23.5M -$161K -10,037 -0.7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$21M +$8.8M +549,756 +69%
FCM
23
Frontier Capital Management
Massachusetts
$20.1M +$5.38M +335,984 +35%
SAM
24
Silvercrest Asset Management
New York
$18.9M -$406K -25,342 -2%
Norges Bank
25
Norges Bank
Norway
$18.8M +$8.01M +500,491 +71%

KTOS Hedge Fund Activity: Q2 2020 in Review

231 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2020, worth a combined $1.68B — up 31% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KTOS positions and 34 closed out — a net gain of 15 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $44.5M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $16.2M.

  • 231 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2020, up from 217 in Q1 2020.
  • Funds reported $1.68B of Kratos Defense & Security Solutions stock for Q2 2020, up 31% quarter-over-quarter.
  • 49 funds opened new Kratos Defense & Security Solutions positions in Q2 2020 and 34 closed out, a net change of +15 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q2 2020 was BAMCO Inc, an estimated $44.5M added.
  • The largest Kratos Defense & Security Solutions seller in Q2 2020 was Weiss Multi-Strategy Advisers, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2020.