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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$474K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$431K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$425K |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$424K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$946K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$786K |
| 3 |
JP Morgan Chase
New York
|
-$440K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$307K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$23.4K | -4,744 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$18K | -3,841 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$10.3K | -2,087 | Closed |
|
|
CHA
79
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$6K | -1,200 | Closed |
|
|
S
80
SignatureFD
Atlanta,
Georgia
| – | -$2K | -500 | Closed |
|
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.