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Pangaea Logistics
PANL

68 hedge funds and large institutions have $102M invested in Pangaea Logistics in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $603K | Put options by funds: $139K

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $96.2M → $102M (+$5.43M)

1% more funds holding

Funds holding: 67 → 68 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.14% less ownership

Funds ownership: 45.26% → 45.12% (-0.14%)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
18
Closed
13
Calls
$603K
Puts
$139K
Net Calls
+$464K
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$474K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$431K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$425K
4
JFG
Jefferies Financial Group
New York
+$424K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$350K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$946K
2
Citadel Advisors
Citadel Advisors
Florida
-$786K
3
JP Morgan Chase
JP Morgan Chase
New York
-$440K
4
BFM
Boothbay Fund Management
New York
-$307K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$79.5K +$70.9K +14,366 +1,334%
Charles Schwab
52
Charles Schwab
California
$68.5K – – –
MFS
53
Mirabella Financial Services
United Kingdom
$57.1K +$54.7K +11,086 New
JF
54
Jump Financial
Illinois
$53.5K +$51.3K +10,393 New
BAM
55
Belpointe Asset Management
Nevada
$23.2K +$22.2K +4,500 New
Lazard Asset Management
56
Lazard Asset Management
New York
$21K +$390 +79 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$14K +$2.11K +428 +20%
PFA
58
Pathway Financial Advisers
Indiana
$9.99K +$9.59K +1,941 New
TRCT
59
Tower Research Capital (TRC)
New York
$7K -$54.9K -11,121 -89%
IA
60
IFP Advisors
Florida
$6K – – –
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$5.07K +$431K +87,204 +10%
Osaic Holdings
62
Osaic Holdings
Arizona
$4K – – –
Wells Fargo
63
Wells Fargo
California
$1.26K +$30 +6 +3%
CAS
64
Coppell Advisory Solutions
Texas
$330 +$316 +64 New
CASC
65
Coppell Advisory Solutions Corp
Texas
$330 +$316 +64 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$57 – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$26 +$20 +4 +400%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$265K -57,300 Closed
KOC
69
Koss-Olinger Consulting
Florida
– -$237K -51,386 Closed
B
70
Bailard
California
– -$227K -49,060 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– -$135K -29,236 Closed
TI
72
Trexquant Investment
Connecticut
– -$57K -12,370 Closed
LP
73
LMR Partners
United Kingdom
– -$56K -12,084 Closed
SEI Investments
74
SEI Investments
Pennsylvania
– -$53K -11,454 Closed
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
– -$49K -10,620 Closed
1 2
3
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PANL Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2022, worth a combined $102M — up 5.6% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PANL positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $474K. The largest seller was Goldman Sachs, cutting an estimated $946K.

  • 68 institutional investors held Pangaea Logistics (PANL) as of Q4 2022, up from 67 in Q3 2022.
  • Funds reported $102M of Pangaea Logistics stock for Q4 2022, up 5.6% quarter-over-quarter.
  • 15 funds opened new Pangaea Logistics positions in Q4 2022 and 13 closed out, a net change of +2 holders.
  • The largest Pangaea Logistics buyer in Q4 2022 was LSV Asset Management, an estimated $474K added.
  • The largest Pangaea Logistics seller in Q4 2022 was Goldman Sachs, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2022.