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PAE

PAE Incorporated Class A Common Stock

Delisted

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

78 hedge funds and large institutions have $647M invested in PAE Incorporated Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8278 (-4)

13% less capital invested

Capital invested by funds: $746M → $647M (-$99.6M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
22
Reduced
30
Closed
14
Calls
$328K
Puts
Net Calls
+$328K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$3.33M +$1.43M +160,407 +69%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.89M +$2.38M +266,888 +365%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.1M -$704K -78,997 -24%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.52M +$89.2K +10,002 +6%
Citigroup
30
Citigroup
New York
$1.34M +$1.25M +140,204 +788%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.29M +$34.8K +3,900 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.05M
Deutsche Bank
33
Deutsche Bank
Germany
$938K -$868K -97,285 -47%
PPA
34
Parametric Portfolio Associates
Washington
$921K +$171K +19,128 +21%
JP Morgan Chase
35
JP Morgan Chase
New York
$795K +$656K +73,560 +370%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$757K
Invesco
37
Invesco
Georgia
$743K -$79.2K -8,884 -9%
Renaissance Technologies
38
Renaissance Technologies
New York
$733K -$357K -40,000 -32%
Goldman Sachs
39
Goldman Sachs
New York
$659K -$999K -112,054 -59%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$538K -$68.1K -7,636 -11%
AllianceBernstein
41
AllianceBernstein
Tennessee
$531K -$95.4K -10,700 -15%
CS
42
Credit Suisse
Switzerland
$527K +$230K +25,831 +71%
Squarepoint
43
Squarepoint
New York
$479K +$266K +29,883 +113%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$460K
TRCT
45
Tower Research Capital (TRC)
New York
$446K +$442K +49,595 +1,692%
ECM
46
ExodusPoint Capital Management
New York
$444K -$63.8K -7,157 -12%
JG
47
Jefferies Group
New York
$377K +$396K +44,363 New
UBS AM
48
UBS AM
Illinois
$365K
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$352K +$369K +41,379 New
Rafferty Asset Management
50
Rafferty Asset Management
New York
$321K +$337K +37,748 New

PAE Hedge Fund Activity: Q3 2020 in Review

78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q3 2020, worth a combined $647M — down 13% from $746M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PAE and 11 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was State Street, adding an estimated $8.43M. The largest seller was Millennium Management, exiting entirely with an estimated $15.6M sold.

  • 78 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $647M of PAE Incorporated Class A Common Stock stock for Q3 2020, down 13% quarter-over-quarter.
  • 11 funds opened new PAE Incorporated Class A Common Stock positions in Q3 2020 and 14 closed out, a net change of -3 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q3 2020 was State Street, an estimated $8.43M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q3 2020 was Millennium Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.