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Pangaea Logistics
PANL

70 hedge funds and large institutions have $104M invested in Pangaea Logistics in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more funds holding

Funds holding: 63 → 70 (+7)

11% more call options, than puts

Call options by funds: $444K | Put options by funds: $401K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.12% less ownership

Funds ownership: 44.5% → 44.38% (-0.12%)

8% less capital invested

Capital invested by funds: $113M → $104M (-$9.53M)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
32
Reduced
16
Closed
11
Calls
$444K
Puts
$401K
Net Calls
+$43K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
EGI
EAM Global Investors
California
+$1.56M
2
EI
EAM Investors
California
+$1.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1M
5
Citadel Advisors
Citadel Advisors
Florida
+$775K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.83M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.72M
3
Millennium Management
Millennium Management
New York
-$1.23M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$967K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$81K +$29.5K +5,380 +51%
Charles Schwab
52
Charles Schwab
California
$68K +$72.8K +13,298 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$64K +$1.63K +298 +2%
LP
54
LMR Partners
United Kingdom
$61K +$10.6K +1,930 +19%
TRCT
55
Tower Research Capital (TRC)
New York
$60K +$553 +101 +0.9%
SEI Investments
56
SEI Investments
Pennsylvania
$58K +$62.7K +11,454 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$53K +$57.8K +10,565 New
Simplex Trading
58
Simplex Trading
Illinois
$50K -$40.3K -7,355 -42%
UBS Group
59
UBS Group
Switzerland
$38K +$16.5K +3,012 +68%
Bank of America
60
Bank of America
North Carolina
$31K +$7.66K +1,400 +29%
Wells Fargo
61
Wells Fargo
California
$21K -$32.2K -5,887 -58%
Citigroup
62
Citigroup
New York
$20K -$177K -32,272 -89%
SWM
63
SeaCrest Wealth Management
New York
$15K +$16.4K +3,000 New
IA
64
IFP Advisors
Florida
$5K – – –
CFD
65
Creative Financial Designs
Indiana
$4K +$3.83K +700 New
Osaic Holdings
66
Osaic Holdings
Arizona
$4K +$4.09K +748 New
S
67
SignatureFD
Georgia
$2K +$1.64K +300 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.52K +$1.34K +244 +436%
Millennium Management
69
Millennium Management
New York
– -$1.23M -220,296 Closed
Jane Street
70
Jane Street
New York
– -$242K -43,455 Closed
Man Group
71
Man Group
United Kingdom
– -$231K -41,642 Closed
Lazard Asset Management
72
Lazard Asset Management
New York
– -$87K -15,718 Closed
VF
73
Virtu Financial
New York
– -$77K -13,917 Closed
Wolverine Trading
74
Wolverine Trading
Illinois
– -$75K -13,097 Closed
CMF
75
Counterpoint Mutual Funds
California
– -$66K -11,879 Closed
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PANL Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2022, worth a combined $104M — down 8.4% from $113M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PANL positions and 11 closed out — a net gain of 8 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $1.56M. The largest seller was Wellington Management Group, cutting an estimated $4.83M.

  • 70 institutional investors held Pangaea Logistics (PANL) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $104M of Pangaea Logistics stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 19 funds opened new Pangaea Logistics positions in Q2 2022 and 11 closed out, a net change of +8 holders.
  • The largest Pangaea Logistics buyer in Q2 2022 was EAM Global Investors, an estimated $1.56M added.
  • The largest Pangaea Logistics seller in Q2 2022 was Wellington Management Group, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2022.