Pangaea Logistics
PANL
106 hedge funds and large institutions have $185M invested in Pangaea Logistics in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 16 closing their positions.
535% more call options, than puts
Call options by funds: $254K | Put options by funds: $40K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 55.27% → 54.65% (-0.62%)
1% less funds holding
Funds holding: 107 → 106 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
9% less capital invested
Capital invested by funds: $203M → $185M (-$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$730K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$726K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$696K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$687K |
| 5 |
BlackRock
New York
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.24M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$763K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$751K |
| 5 |
Millennium Management
New York
|
-$579K |
PANL Hedge Fund Activity: Q3 2024 in Review
106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2024, worth a combined $185M — down 8.7% from $203M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PANL and 15 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 34 added.
The largest buyer was Squarepoint, opening a new position worth an estimated $730K. The largest seller was Citadel Advisors, cutting an estimated $1.39M.
- 106 institutional investors held Pangaea Logistics (PANL) as of Q3 2024, down from 107 in Q2 2024.
- Funds reported $185M of Pangaea Logistics stock for Q3 2024, down 8.7% quarter-over-quarter.
- 15 funds opened new Pangaea Logistics positions in Q3 2024 and 16 closed out, a net change of -1 holder.
- The largest Pangaea Logistics buyer in Q3 2024 was Squarepoint, an estimated $730K added.
- The largest Pangaea Logistics seller in Q3 2024 was Citadel Advisors, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2024.