PAE Incorporated Class A Common Stock
PAE
PAE was delisted on the 14th of February, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$44.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$36.8M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$18.5M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$14.8M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35.1M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$22.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$19.4M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$19.3M |
| 5 |
C
Chescapmanager
Baltimore,
Maryland
|
-$11.9M |
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.