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PAE

PAE Incorporated Class A Common Stock

Delisted

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

91 hedge funds and large institutions have $698M invested in PAE Incorporated Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

17% more funds holding

Funds holding: 7891 (+13)

8% more capital invested

Capital invested by funds: $647M → $698M (+$51.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
37
Reduced
17
Closed
9
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$2.22M -$5.77M -624,626 -72%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.07M +$424K +45,878 +26%
Goldman Sachs
28
Goldman Sachs
New York
$1.86M +$1.16M +125,618 +162%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.83M +$979K +105,933 +113%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.52M +$733K +79,400 +92%
Invesco
31
Invesco
Georgia
$1.51M +$714K +77,289 +88%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.37M -$26.8K -2,900 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.34M +$207K +22,400 +18%
Citigroup
34
Citigroup
New York
$1.3M -$149K -16,093 -10%
PPA
35
Parametric Portfolio Associates
Washington
$1.27M +$275K +29,718 +27%
Millennium Management
36
Millennium Management
New York
$1.17M +$1.17M +126,918 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.16M +$1.16M +125,865 New
ECM
38
ExodusPoint Capital Management
New York
$924K +$448K +48,463 +93%
CS
39
Credit Suisse
Switzerland
$822K +$254K +27,477 +44%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$818K
Morgan Stanley
41
Morgan Stanley
New York
$761K +$698K +75,552 +1,033%
AllianceBernstein
42
AllianceBernstein
Tennessee
$692K +$119K +12,888 +21%
RA
43
Royce & Associates
New York
$666K +$670K +72,500 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$619K +$39.2K +4,240 +7%
SG Americas Securities
45
SG Americas Securities
New York
$611K +$614K +66,519 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$469K -$27.7K -3,000 -6%
Squarepoint
47
Squarepoint
New York
$456K -$62K -6,717 -12%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$444K +$447K +48,417 New
PCM
49
Penserra Capital Management
California
$431K +$380K +41,184 +711%
UBS Group
50
UBS Group
Switzerland
$411K +$210K +22,692 +102%

PAE Hedge Fund Activity: Q4 2020 in Review

91 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q4 2020, worth a combined $698M — up 7.9% from $647M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAE positions and 9 closed out — a net gain of 13 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $8.56M. The largest seller was Magnetar Financial, exiting entirely with an estimated $10.5M sold.

  • 91 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $698M of PAE Incorporated Class A Common Stock stock for Q4 2020, up 7.9% quarter-over-quarter.
  • 22 funds opened new PAE Incorporated Class A Common Stock positions in Q4 2020 and 9 closed out, a net change of +13 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q4 2020 was Cramer Rosenthal McGlynn, an estimated $8.56M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q4 2020 was Magnetar Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.