Pangaea Logistics
PANL
78 hedge funds and large institutions have $122M invested in Pangaea Logistics in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 11 reducing their positions, and 11 closing their positions.
255% more call options, than puts
Call options by funds: $860K | Put options by funds: $242K
245% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 11
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
20% more capital invested
Capital invested by funds: $102M → $122M (+$19.9M)
15% more funds holding
Funds holding: 68 → 78 (+10)
0.58% less ownership
Funds ownership: 45.12% → 44.54% (-0.58%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.69M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.38M |
| 3 |
Jane Street
New York
|
+$1.04M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$9.34M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.32M |
| 3 |
Man Group
London,
United Kingdom
|
-$572K |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$515K |
| 5 |
LPL Financial
San Diego,
California
|
-$283K |
PANL Hedge Fund Activity: Q1 2023 in Review
78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q1 2023, worth a combined $122M — up 20% from $102M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PANL positions and 11 closed out — a net gain of 10 holders — while 38 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.69M. The largest seller was VR Advisory Services, cutting an estimated $9.34M.
- 78 institutional investors held Pangaea Logistics (PANL) as of Q1 2023, up from 68 in Q4 2022.
- Funds reported $122M of Pangaea Logistics stock for Q1 2023, up 20% quarter-over-quarter.
- 21 funds opened new Pangaea Logistics positions in Q1 2023 and 11 closed out, a net change of +10 holders.
- The largest Pangaea Logistics buyer in Q1 2023 was Millennium Management, an estimated $1.69M added.
- The largest Pangaea Logistics seller in Q1 2023 was VR Advisory Services, an estimated $9.34M sold.
Based on aggregated 13F filings for Q1 2023.