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PAE

PAE Incorporated Class A Common Stock
PAE

Delisted

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

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128 hedge funds and large institutions have $858M invested in PAE Incorporated Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

76% more capital invested

Capital invested by funds: $488M → $858M (+$370M)

32% more funds holding

Funds holding: 97 → 128 (+31)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

47% less call options, than puts

Call options by funds: $809K | Put options by funds: $1.54M

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
57
Increased
28
Reduced
32
Closed
25
Calls
$809K
Puts
$1.54M
Net Calls
-$727K
Net Calls Change
-$2.13M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$44.3M
2
UOC
UBS O'Connor
Illinois
+$36.8M
3
AAM
Alpine Associates Management
Florida
+$18.5M
4
IA
IndexIQ Advisors
New York
+$14.8M
5
NAM
Nexpoint Asset Management
Texas
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35.1M
2
ICM
Ionic Capital Management
New York
-$22.2M
3
RRAM
River Road Asset Management
Kentucky
-$19.4M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$19.3M
5
C
Chescapmanager
Maryland
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$7.22M +$6.49M +727,547 New
Citigroup
27
Citigroup
New York
$6.87M +$4.68M +524,323 +314%
E
28
Ergoteles
New York
$6.62M +$5.95M +666,695 New
AA
29
AQR Arbitrage
Connecticut
$6.35M +$5.7M +639,088 New
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$6.3M +$5.66M +634,376 New
WCMNY
31
Westchester Capital Management (New York)
New York
$4.96M +$4.46M +500,000 New
N
32
Nuveen
North Carolina
$4.81M -$147K -16,441 -3%
Charles Schwab
33
Charles Schwab
California
$4.5M +$9.14K +1,024 +0.2%
GCIA
34
Gabelli & Co Investment Advisers
New York
$4.1M +$3.68M +412,659 New
KC
35
Kryger Capital
United Kingdom
$3.66M +$3.29M +368,369 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.26M -$306K -34,229 -9%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.78M +$2.13M +238,669 +582%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.54M -$1.72M -192,498 -43%
Invesco
39
Invesco
Georgia
$2.51M -$10M -1,120,530 -82%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.37M -$318K -35,600 -13%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M +$2.01M +225,726 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$2.01M +225,048 New
HT
43
HAP Trading
New York
$1.87M +$1.68M +188,362 New
Walleye Capital
44
Walleye Capital
New York
$1.84M +$1.66M +185,500 New
Deutsche Bank
45
Deutsche Bank
Germany
$1.63M -$2.97M -332,362 -67%
JCP
46
JB Capital Partners
New York
$1.59M – – –
OR
47
Olympiad Research
Connecticut
$1.51M +$1.35M +151,736 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.5M +$1.12M +125,916 +489%
WAM
49
Wolverine Asset Management
Illinois
$1.49M +$1.34M +150,142 New
ECM
50
ExodusPoint Capital Management
New York
$1.49M +$637K +71,321 +91%
1
2
3 4 5

PAE Hedge Fund Activity: Q4 2021 in Review

128 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q4 2021, worth a combined $858M — up 76% from $488M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PAE positions and 25 closed out — a net gain of 32 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $44.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $35.1M sold.

  • 128 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $858M of PAE Incorporated Class A Common Stock stock for Q4 2021, up 76% quarter-over-quarter.
  • 57 funds opened new PAE Incorporated Class A Common Stock positions in Q4 2021 and 25 closed out, a net change of +32 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q4 2021 was Magnetar Financial, an estimated $44.3M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q4 2021 was Massachusetts Financial Services, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2021.