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Pangaea Logistics

113 hedge funds and large institutions have $122M invested in Pangaea Logistics in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 112113 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $138M → $122M (-$15.7M)

15.74% less ownership

Funds ownership: 54.95%39.21% (-16%)

25% less call options, than puts

Call options by funds: $44K | Put options by funds: $59K

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
42
Reduced
34
Closed
18
Calls
$44K
Puts
$59K
Net Calls
-$15K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
Jefferies Financial Group
New York
$409K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$403K -$39.1K -7,433 -8%
Millennium Management
28
Millennium Management
New York
$382K -$188K -35,770 -31%
Marshall Wace
29
Marshall Wace
United Kingdom
$303K -$138K -26,123 -29%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$289K +$169K +32,052 +112%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$271K +$167K +31,649 +125%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$232K -$3.18K -604 -1%
Barclays
33
Barclays
United Kingdom
$227K -$53.6K -10,189 -18%
LSV Asset Management
34
LSV Asset Management
Illinois
$226K -$95.8K -18,200 -28%
Bank of America
35
Bank of America
North Carolina
$213K +$66K +12,530 +39%
AQR Capital Management
36
AQR Capital Management
Connecticut
$195K +$215K +40,879 New
LAM
37
Lakewood Asset Management
Illinois
$177K
Two Sigma Advisers
38
Two Sigma Advisers
New York
$177K -$1.05M -199,100 -84%
Two Sigma Investments
39
Two Sigma Investments
New York
$176K -$252K -47,780 -56%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$158K +$17.4K +3,312 +11%
SG Americas Securities
41
SG Americas Securities
New York
$156K -$21.3K -4,052 -11%
Squarepoint
42
Squarepoint
New York
$152K +$50.7K +9,637 +43%
Walleye Capital
43
Walleye Capital
New York
$132K +$146K +27,699 New
UBS Group
44
UBS Group
Switzerland
$131K +$8.85K +1,680 +6%
Citigroup
45
Citigroup
New York
$129K -$23.5K -4,460 -14%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$127K -$161K -30,554 -53%
PTC
47
Petrus Trust Company
Texas
$125K -$221K -41,979 -62%
Mariner
48
Mariner
Kansas
$122K +$3.23K +613 +2%
RZH
49
Relyea Zuckerberg Hanson
Connecticut
$110K +$121K +23,077 New
HVIA
50
Hudson Valley Investment Advisors
New York
$109K

PANL Hedge Fund Activity: Q1 2025 in Review

113 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q1 2025, worth a combined $122M — down 11% from $138M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PANL positions and 18 closed out — a net gain of 1 holder — while 42 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.27M. The largest seller was Two Sigma Advisers, cutting an estimated $1.05M.

  • 113 institutional investors held Pangaea Logistics (PANL) as of Q1 2025, up from 112 in Q4 2024.
  • Funds reported $122M of Pangaea Logistics stock for Q1 2025, down 11% quarter-over-quarter.
  • 19 funds opened new Pangaea Logistics positions in Q1 2025 and 18 closed out, a net change of +1 holder.
  • The largest Pangaea Logistics buyer in Q1 2025 was BlackRock, an estimated $1.27M added.
  • The largest Pangaea Logistics seller in Q1 2025 was Two Sigma Advisers, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2025.