Lindblad Expeditions
LIND
LIND
122 hedge funds and large institutions have $237M invested in Lindblad Expeditions in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
36% less capital invested
Capital invested by funds: $372M → $237M (-$135M)
74% less call options, than puts
Call options by funds: $19K | Put options by funds: $73K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
122
Holding in Top 10
–
Calls
$19K
Puts
$73K
Top Buyers
| 1 | +$7.17M | |
| 2 | +$3.61M | |
| 3 | +$3.32M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.78M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.16M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$3.5M | |
| 3 | -$2.91M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.58M |
| 5 |
Millennium Management
New York
|
-$1.47M |