Pangaea Logistics
PANL
98 hedge funds and large institutions have $114M invested in Pangaea Logistics in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 26 closing their positions.
167% more call options, than puts
Call options by funds: $216K | Put options by funds: $81K
2.37% less ownership
Funds ownership: 39.21% → 36.84% (-2.4%)
7% less capital invested
Capital invested by funds: $122M → $114M (-$8.87M)
13% less funds holding
Funds holding: 113 → 98 (-15)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$859K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$781K |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$691K |
| 4 |
State Street
Boston,
Massachusetts
|
+$305K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.55M |
| 2 |
BlackRock
New York
|
-$689K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$627K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$581K |
| 5 |
JP Morgan Chase
New York
|
-$366K |
PANL Hedge Fund Activity: Q2 2025 in Review
98 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2025, worth a combined $114M — down 7.2% from $122M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PANL and 12 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 30 added.
The largest buyer was Flat Footed LLC, opening a new position worth an estimated $859K. The largest seller was Royce & Associates, exiting entirely with an estimated $5.55M sold.
- 98 institutional investors held Pangaea Logistics (PANL) as of Q2 2025, down from 113 in Q1 2025.
- Funds reported $114M of Pangaea Logistics stock for Q2 2025, down 7.2% quarter-over-quarter.
- 12 funds opened new Pangaea Logistics positions in Q2 2025 and 26 closed out, a net change of -14 holders.
- The largest Pangaea Logistics buyer in Q2 2025 was Flat Footed LLC, an estimated $859K added.
- The largest Pangaea Logistics seller in Q2 2025 was Royce & Associates, an estimated $5.55M sold.
Based on aggregated 13F filings for Q2 2025.