PAE Inc - 38286G109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | History | New | 2,900,000 | 29,986 | 0.04% | — | 1 | +2,900,000 | New | Q4 2019 | Feb 11, 2020 |
| DEUTSCHE BANK AG\ | History | New | 2,768,510 | 28,626 | 0.02% | — | 2 | +2,768,510 | New | Q4 2019 | Feb 14, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 2,550,000 | 26,265 | 12.34% | — | 3 | +2,550,000 | New | Q4 2019 | Feb 16, 2021 |
| LINDEN ADVISORS LP | History | New | 1,813,407 | 18,751 | 0.22% | — | 4 | +1,813,407 | New | Q4 2019 | Feb 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,650,000 | 17,061 | 0.07% | — | 5 | +1,650,000 | New | Q4 2019 | Feb 12, 2020 |
| Magnetar Financial LLC | History | New | 1,500,000 | 15,510 | 0.32% | — | 6 | +1,500,000 | New | Q4 2019 | Feb 13, 2020 |
| Polar Asset Management Partners Inc. | History | New | 1,250,000 | 12,925 | 0.25% | — | 7 | +1,250,000 | New | Q4 2019 | Feb 14, 2020 |
| Alberta Investment Management Corp | History | New | 1,200,000 | 12,408 | 0.1% | — | 8 | +1,200,000 | New | Q4 2019 | Feb 14, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 656,550 | 6,789 | 0.36% | — | 9 | +656,550 | New | Q4 2019 | Feb 14, 2020 |
| Weiss Asset Management LP | History | New | 500,000 | 5,170 | 0.35% | — | 10 | +500,000 | New | Q4 2019 | Feb 14, 2020 |
| HSBC HOLDINGS PLC | History | New | 450,999 | 4,668 | 0.01% | — | 11 | +450,999 | New | Q4 2019 | Feb 14, 2020 |
| HBK INVESTMENTS L P | History | New | 400,000 | 4,136 | 0.42% | — | 12 | +400,000 | New | Q4 2019 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 340,000 | 3,515 | 0.04% | — | 13 | +340,000 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 258,000 | 2,668 | 0.0% | — | 14 | +258,000 | New | Q4 2019 | Feb 14, 2020 |
| J. Goldman & Co LP | History | New | 175,756 | 1,817 | 0.13% | — | 15 | +175,756 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 157,580 | 1,629 | 0.0% | — | 16 | +157,580 | New | Q4 2019 | Feb 11, 2020 |
| Walleye Trading LLC | History | New | 46,733 | 483 | 0.0% | — | 17 | +46,733 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 40,862 | 423 | 0.0% | — | 18 | +40,862 | New | Q4 2019 | Jan 27, 2020 |
| STIFEL FINANCIAL CORP | History | New | 30,000 | 310 | 0.0% | — | 19 | +30,000 | New | Q4 2019 | Feb 13, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 17,100 | 183 | 0.01% | — | 20 | +17,100 | New | Q4 2019 | Feb 10, 2020 |
| Hudson Bay Capital Management LP | History | New | 12,000 | 124 | 0.0% | — | 21 | +12,000 | New | Q4 2019 | Feb 12, 2020 |
| MORGAN STANLEY | History | New | 1,136 | 12 | 0.0% | — | 22 | +1,136 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 894 | 9 | 0.0% | — | 23 | +894 | New | Q4 2019 | Feb 14, 2020 |