We are live on ! Find out more
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
AIG
51
American International Group
New York
$300K -$7.16K -803 -2%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K
Legal & General Group
53
Legal & General Group
United Kingdom
$261K -$21.7K -2,430 -7%
MFIM
54
Mesirow Financial Investment Management
Illinois
$255K +$267K +29,943 New
RJA
55
Raymond James & Associates
Florida
$245K -$562 -63 -0.2%
Bank of America
56
Bank of America
North Carolina
$220K -$95.5K -10,709 -29%
UBS Group
57
UBS Group
Switzerland
$189K -$446 -50 -0.2%
Man Group
58
Man Group
United Kingdom
$184K +$193K +21,600 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$172K
MIM
60
MetLife Investment Management
New Jersey
$168K -$81K -9,087 -31%
ASRS
61
Arizona State Retirement System
Arizona
$142K +$37.4K +4,198 +34%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$141K -$29.8K -3,345 -17%
SO
63
STRS Ohio
Ohio
$129K
MWNA
64
Marshall Wace North America
New York
$115K -$323K -36,230 -73%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$114K +$120K +13,500 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$97K
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$66K +$69.1K +7,749 New
Morgan Stanley
68
Morgan Stanley
New York
$62K -$115K -12,932 -64%
PCM
69
Penserra Capital Management
California
$51K +$51.7K +5,792 New
MAM
70
Meeder Asset Management
Ohio
$49K +$52.4K +5,878 New
AIP
71
Ameritas Investment Partners
Nebraska
$44K
Canada Life
72
Canada Life
Manitoba, Canada
$32K
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$28K +$29.4K +3,300 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$25K -$23.9K -2,680 -50%
LIM
75
Longfellow Investment Management
Massachusetts
$10K -$78.8K -8,832 -89%

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.