We are live on
!
Find out more
Kratos Defense & Security Solutions
KTOS
KTOS
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: 234 → 247 (+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: 7 → 1 (-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
Top Buyers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$84.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.4M |
| 3 |
Goldman Sachs
New York
|
+$28.9M |
| 4 |
Jane Street
New York
|
+$22.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$21.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$40.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.9M |
| 4 |
Neuberger Berman Group
New York
|
-$28.3M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$25.1M |
