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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
PEA
1
Platinum Equity Advisors
California
$208M – – –
GH
2
Grosvenor Holdings
Illinois
$88.5M – – –
BlackRock
3
BlackRock
New York
$53.7M -$10.7M -1,203,443 -18%
MF
4
Magnetar Financial
Illinois
$49.3M +$44.3M +4,962,031 New
UOC
5
UBS O'Connor
Illinois
$40.9M +$36.8M +4,121,245 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.6M +$767K +85,925 +3%
Macquarie Group
7
Macquarie Group
Australia
$28.8M -$544K -60,922 -2%
ECM
8
Engine Capital Management
New York
$25.4M -$62.5K -7,000 -0.3%
State Street
9
State Street
Massachusetts
$21.1M -$3.73M -417,450 -16%
AAM
10
Alpine Associates Management
Florida
$20.6M +$18.5M +2,075,800 New
CC
11
Clearline Capital
New York
$18.6M +$897K +100,449 +6%
IA
12
IndexIQ Advisors
New York
$16.5M +$14.8M +1,659,117 New
NAM
13
Nexpoint Asset Management
Texas
$14.1M +$12.7M +1,418,564 New
Morgan Stanley
14
Morgan Stanley
New York
$13.9M +$11.4M +1,275,512 +1,043%
VI
15
Versor Investments
New York
$13.7M +$12.3M +1,379,176 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$11.9M +$10.6M +1,183,432 +10,473%
Northern Trust
17
Northern Trust
Illinois
$11.7M -$2.61M -292,159 -20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11M -$387K -43,402 -4%
Goldman Sachs
19
Goldman Sachs
New York
$10.3M +$8.36M +936,708 +895%
CS
20
Credit Suisse
Switzerland
$9.75M +$8.22M +920,834 +1,501%
Wells Fargo
21
Wells Fargo
California
$9.19M +$3.73M +418,449 +82%
TMAM
22
Tokio Marine Asset Management
Japan
$8.57M +$7.71M +863,310 New
Millennium Management
23
Millennium Management
New York
$7.71M +$6.61M +740,089 +2,029%
C
24
Chescapmanager
Maryland
$7.46M -$11.9M -1,334,120 -64%
Norges Bank
25
Norges Bank
Norway
$7.37M +$6.63M +742,500 New
1
2 3 4 5

PAE Hedge Fund Activity: Q4 2021 in Review

128 of the 6,498 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.