Pangaea Logistics
PANL
111 hedge funds and large institutions have $182M invested in Pangaea Logistics in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 14 closing their positions.
1,234% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $180K
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
18% more funds holding
Funds holding: 94 → 111 (+17)
4.51% more ownership
Funds ownership: 51.4% → 55.92% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $197M → $182M (-$14.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.66M |
| 2 |
Morgan Stanley
New York
|
+$3.46M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.05M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.31M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.43M |
| 3 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.41M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$841K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$321K |
PANL Hedge Fund Activity: Q1 2024 in Review
111 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q1 2024, worth a combined $182M — down 7.5% from $197M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PANL positions and 14 closed out — a net gain of 18 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.66M. The largest seller was Invesco, cutting an estimated $2.9M.
- 111 institutional investors held Pangaea Logistics (PANL) as of Q1 2024, up from 94 in Q4 2023.
- Funds reported $182M of Pangaea Logistics stock for Q1 2024, down 7.5% quarter-over-quarter.
- 32 funds opened new Pangaea Logistics positions in Q1 2024 and 14 closed out, a net change of +18 holders.
- The largest Pangaea Logistics buyer in Q1 2024 was Millennium Management, an estimated $3.66M added.
- The largest Pangaea Logistics seller in Q1 2024 was Invesco, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2024.