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PAE

PAE Incorporated Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $746M invested in PAE Incorporated Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 13

67% more funds holding

Funds holding: 4982 (+33)

62% more capital invested

Capital invested by funds: $460M → $746M (+$286M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
82
Holders Change
+33
Holders Change %
+67.35%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
17
Reduced
16
Closed
13
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$3.12M +$72.1K +8,102 +3%
Charles Schwab
27
Charles Schwab
California
$3.12M +$2.9M +325,804 New
GECH
28
Garnet Equity Capital Holdings
New York
$2.99M +$2.79M +313,000 New
Wells Fargo
29
Wells Fargo
California
$2.95M +$2.75M +308,594 New
N
30
Nuveen
North Carolina
$2.21M +$2.06M +231,551 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.99M -$5.27M -592,301 -74%
American Century Companies
32
American Century Companies
Missouri
$1.93M -$4.09M -459,509 -69%
Goldman Sachs
33
Goldman Sachs
New York
$1.81M +$652K +73,195 +63%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.62M +$1.51M +169,408 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.42M +$616K +69,169 +87%
SSA
36
Schonfeld Strategic Advisors
New York
$1.28M -$3.14M -353,161 -72%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.21M +$1.12M +126,200 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.18M +$1.1M +123,300 New
Jane Street
39
Jane Street
New York
$952K +$18.7K +2,098 +2%
Invesco
40
Invesco
Georgia
$920K +$857K +96,294 New
PPA
41
Parametric Portfolio Associates
Washington
$853K +$795K +89,243 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$851K +$793K +89,062 New
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$834K -$381K -42,786 -33%
AllianceBernstein
44
AllianceBernstein
Tennessee
$700K +$652K +73,200 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$700K +$652K +73,200 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$678K +$631K +70,872 New
ECM
47
ExodusPoint Capital Management
New York
$567K -$74.9K -8,413 -12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$517K +$482K +54,100 New
MWNA
49
Marshall Wace North America
New York
$476K +$270K +30,329 +156%
UBS AM
50
UBS AM
Illinois
$410K +$382K +42,900 New

PAE Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q2 2020, worth a combined $746M — up 62% from $460M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PAE positions and 13 closed out — a net gain of 33 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $34M. The largest seller was Park West Asset Management, cutting an estimated $16.3M.

  • 82 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $746M of PAE Incorporated Class A Common Stock stock for Q2 2020, up 62% quarter-over-quarter.
  • 46 funds opened new PAE Incorporated Class A Common Stock positions in Q2 2020 and 13 closed out, a net change of +33 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q2 2020 was BlackRock, an estimated $34M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q2 2020 was Park West Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2020.