Pangaea Logistics
PANL
107 hedge funds and large institutions have $203M invested in Pangaea Logistics in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 28 closing their positions.
3,421% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $62K
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
11% more capital invested
Capital invested by funds: $182M → $203M (+$20.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.65% less ownership
Funds ownership: 55.92% → 55.27% (-0.65%)
4% less funds holding
Funds holding: 111 → 107 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.12M |
| 2 |
Two Sigma Advisers
New York
|
+$847K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$835K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$742K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.51M |
| 2 |
Morgan Stanley
New York
|
-$1.33M |
| 3 |
BlackRock
New York
|
-$1.15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$638K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$541K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
126
Quarry LP
New York
| – | -$68.1K | -9,772 | Closed |
|
127
Lazard Asset Management
New York
| – | -$61K | -8,870 | Closed |
|
|
EC
128
EntryPoint Capital
New York
| – | -$28.5K | -4,088 | Closed |
|
|
CFM
129
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$18.1K | -2,600 | Closed |
|
130
Group One Trading
Chicago,
Illinois
| – | -$8.34K | -1,196 | Closed |
|
|
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$7.27K | -1,043 | Closed |
|
|
GBT
132
Grove Bank & Trust
Miami,
Florida
| – | -$6.97K | -1,000 | Closed |
|
133
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6.49K | -931 | Closed |
|
|
AWM
134
Avior Wealth Management
Omaha,
Nebraska
| – | -$48 | -7 | Closed |
|
PANL Hedge Fund Activity: Q2 2024 in Review
107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2024, worth a combined $203M — up 11% from $182M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PANL and 25 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 38 added.
The largest buyer was AQR Capital Management, adding an estimated $1.12M. The largest seller was Millennium Management, cutting an estimated $1.51M.
- 107 institutional investors held Pangaea Logistics (PANL) as of Q2 2024, down from 111 in Q1 2024.
- Funds reported $203M of Pangaea Logistics stock for Q2 2024, up 11% quarter-over-quarter.
- 25 funds opened new Pangaea Logistics positions in Q2 2024 and 28 closed out, a net change of -3 holders.
- The largest Pangaea Logistics buyer in Q2 2024 was AQR Capital Management, an estimated $1.12M added.
- The largest Pangaea Logistics seller in Q2 2024 was Millennium Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2024.