We are live on ! Find out more
PAE

PAE Incorporated Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $746M invested in PAE Incorporated Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 13

67% more funds holding

Funds holding: 4982 (+33)

62% more capital invested

Capital invested by funds: $460M → $746M (+$286M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
82
Holders Change
+33
Holders Change %
+67.35%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
17
Reduced
16
Closed
13
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$200M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$86.6M +$10.4M +1,170,895 +15%
GH
3
Grosvenor Holdings
Illinois
$74.6M +$1.73M +194,101 +3%
SCM
4
Simcoe Capital Management
New York
$43M +$6.91M +775,683 +21%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$40.1M +$6M +673,906 +19%
BlackRock
6
BlackRock
New York
$37.2M +$34M +3,822,210 +5,248%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.4M +$27.4M +3,075,402 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$26.9M -$1.09M -122,912 -4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$22M
C
10
Chescapmanager
Maryland
$19.9M -$269K -30,180 -1%
Millennium Management
11
Millennium Management
New York
$15.6M +$9.87M +1,108,241 +211%
MF
12
Magnetar Financial
Illinois
$14.1M -$2.3M -258,583 -15%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$11.2M -$10.7M -1,202,986 -51%
UOC
14
UBS O'Connor
Illinois
$10.9M -$7.24M -813,450 -42%
Macquarie Group
15
Macquarie Group
Australia
$9.13M +$8.18M +918,806 +2,567%
State Street
16
State Street
Massachusetts
$9.08M +$8.45M +949,570 New
CC
17
Clearline Capital
New York
$8.49M +$487K +54,662 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.03M -$578K -64,939 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.42M +$6.92M +776,757 New
Northern Trust
20
Northern Trust
Illinois
$6.81M +$6.34M +712,189 New
PWAM
21
Park West Asset Management
California
$6.41M -$16.3M -1,829,523 -73%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$5.83M -$2.55M -285,905 -32%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.96M +$4.62M +518,748 New
MCM
24
Moore Capital Management
New York
$4.18M +$781K +87,736 +25%
ICM
25
Ionic Capital Management
New York
$3.28M +$3.06M +343,538 New

PAE Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q2 2020, worth a combined $746M — up 62% from $460M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PAE positions and 13 closed out — a net gain of 33 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $34M. The largest seller was Park West Asset Management, cutting an estimated $16.3M.

  • 82 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $746M of PAE Incorporated Class A Common Stock stock for Q2 2020, up 62% quarter-over-quarter.
  • 46 funds opened new PAE Incorporated Class A Common Stock positions in Q2 2020 and 13 closed out, a net change of +33 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q2 2020 was BlackRock, an estimated $34M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q2 2020 was Park West Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2020.