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Lindblad Expeditions

103 hedge funds and large institutions have $556M invested in Lindblad Expeditions in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

5% less funds holding

Funds holding: 108103 (-5)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.78M
Puts
$3.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.23M
27
$3.77M
28
$3.73M
29
$3.22M
30
$2.99M
31
$2.79M
32
$2.79M
33
$2.63M
34
$2.35M
35
$2.29M
36
$2.15M
37
$1.99M
38
$1.99M
39
$1.9M
40
$1.85M
41
$1.78M
42
$1.73M
43
$1.59M
44
$1.52M
45
$1.38M
46
$1.37M
47
$1.29M
48
$1.19M
49
$1.13M
50
$1.01M