Pangaea Logistics
PANL
94 hedge funds and large institutions have $199M invested in Pangaea Logistics in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 8 closing their positions.
547% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $187K
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
48% more capital invested
Capital invested by funds: $134M → $199M (+$64.5M)
18% more funds holding
Funds holding: 80 → 94 (+14)
2.79% more ownership
Funds ownership: 49.09% → 51.88% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.83M |
| 2 |
Morgan Stanley
New York
|
+$1.86M |
| 3 |
BlackRock
New York
|
+$1.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$3.76M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.63M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.19M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.67M |
| 5 |
Goldman Sachs
New York
|
-$579K |
PANL Hedge Fund Activity: Q4 2023 in Review
94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2023, worth a combined $199M — up 48% from $134M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PANL positions and 8 closed out — a net gain of 14 holders — while 39 added to existing stakes and 21 trimmed.
The largest buyer was Invesco, adding an estimated $2.83M. The largest seller was VR Advisory Services, cutting an estimated $3.76M.
- 94 institutional investors held Pangaea Logistics (PANL) as of Q4 2023, up from 80 in Q3 2023.
- Funds reported $199M of Pangaea Logistics stock for Q4 2023, up 48% quarter-over-quarter.
- 22 funds opened new Pangaea Logistics positions in Q4 2023 and 8 closed out, a net change of +14 holders.
- The largest Pangaea Logistics buyer in Q4 2023 was Invesco, an estimated $2.83M added.
- The largest Pangaea Logistics seller in Q4 2023 was VR Advisory Services, an estimated $3.76M sold.
Based on aggregated 13F filings for Q4 2023.