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PAE

PAE Incorporated Class A Common Stock

Delisted

PAE was delisted on the 14th of February, 2022.

49 hedge funds and large institutions have $460M invested in PAE Incorporated Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

29% more capital invested

Capital invested by funds: $356M → $460M (+$105M)

20% more funds holding

Funds holding: 4149 (+8)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
32
Increased
3
Reduced
14
Closed
23
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.06M -$1.37M -140,952 -31%
MCL
27
MIK Capital LP
New York
$1.66M +$2.49M +255,886 New
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$844K -$10.4M -1,070,000 -89%
Goldman Sachs
29
Goldman Sachs
New York
$755K +$1.13M +116,380 New
Bank of America
30
Bank of America
North Carolina
$730K -$1.41M -145,551 -56%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$668K +$885K +91,000 +758%
Jane Street
32
Jane Street
New York
$633K +$948K +97,542 New
LIM
33
Longfellow Investment Management
Massachusetts
$601K +$688K +70,731 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$515K +$374K +38,438 +94%
BlackRock
35
BlackRock
New York
$473K +$708K +72,826 New
ECM
36
ExodusPoint Capital Management
New York
$440K +$659K +67,748 New
WAM
37
Wolverine Asset Management
Illinois
$401K -$2.7M -278,103 -82%
MAM
38
Myriad Asset Management
Hong Kong
$251K +$376K +38,698 New
Macquarie Group
39
Macquarie Group
Australia
$232K +$348K +35,794 New
PG
40
Pendal Group
Australia
$145K +$217K +22,294 New
MWNA
41
Marshall Wace North America
New York
$126K +$189K +19,482 New
Citigroup
42
Citigroup
New York
$93K +$139K +14,324 New
FIA
43
FNY Investment Advisers
New York
$92K +$139K +14,300 New
BFM
44
Boothbay Fund Management
New York
$91K +$136K +13,969 New
PP
45
Paloma Partners
Connecticut
$90K +$135K +13,894 New
LA
46
Linden Advisors
New York
$89K -$17.5M -1,799,677 -99%
LCM
47
LH Capital Markets
New York
$6K -$3.88M -399,000 -100%
Morgan Stanley
48
Morgan Stanley
New York
$6K -$1.42K -146 -13%
HIM
49
HGC Investment Management
Ontario, Canada
$3K -$15.5M -1,598,285 -100%
DKCM
50
Davidson Kempner Capital Management
New York
-$26.3M -2,550,000 Closed

PAE Hedge Fund Activity: Q1 2020 in Review

49 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q1 2020, worth a combined $460M — up 29% from $356M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAE positions and 23 closed out — a net gain of 9 holders — while 3 added to existing stakes and 14 trimmed.

The largest buyer was Platinum Equity Advisors, opening a new position worth an estimated $203M. The largest seller was Element Capital Management, cutting an estimated $26.6M.

  • 49 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q1 2020, up from 41 in Q4 2019.
  • Funds reported $460M of PAE Incorporated Class A Common Stock stock for Q1 2020, up 29% quarter-over-quarter.
  • 32 funds opened new PAE Incorporated Class A Common Stock positions in Q1 2020 and 23 closed out, a net change of +9 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q1 2020 was Platinum Equity Advisors, an estimated $203M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q1 2020 was Element Capital Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2020.