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Pangaea Logistics

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0.65% less ownership

Funds ownership: 55.92%55.27% (-0.65%)

4% less funds holding

Funds holding: 111107 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
38
Reduced
31
Closed
28
Calls
$2.18M
Puts
$62K
Net Calls
+$2.12M
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$66.9M
BlackRock
2
BlackRock
New York
$18.2M -$1.15M -154,032 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M +$835K +112,298 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.5M -$434K -58,300 -4%
CCC
5
Cable Car Capital
California
$7.13M +$149K +20,000 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.08M -$54.9K -7,386 -0.9%
RA
7
Royce & Associates
New York
$5.94M +$399K +53,692 +8%
American Century Companies
8
American Century Companies
Missouri
$5.68M +$666K +89,570 +14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.31M -$181K -24,336 -3%
BCM
10
Bridgeway Capital Management
Texas
$4.84M +$171K +23,040 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.81M +$199K +26,750 +5%
State Street
12
State Street
Massachusetts
$4.48M +$372 +50 +0%
Morgan Stanley
13
Morgan Stanley
New York
$3.63M -$1.33M -178,371 -28%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.14M +$847K +113,900 +40%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.68M +$228K +30,689 +10%
EF
16
Empowered Funds
Pennsylvania
$2.52M +$171K +23,040 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$2.23M +$742K +99,816 +54%
Millennium Management
18
Millennium Management
New York
$2.17M -$1.51M -202,767 -42%
Northern Trust
19
Northern Trust
Illinois
$2.14M -$46.5K -6,247 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.08M +$1.12M +150,713 +132%
Goldman Sachs
21
Goldman Sachs
New York
$2.04M +$374K +50,308 +24%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.01M +$567K +76,169 +42%
N
23
Nuveen
North Carolina
$1.48M +$487K +65,510 +53%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.35M +$137K +18,416 +12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.25M -$638K -85,780 -35%

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.