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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

123% more call options, than puts

Call options by funds: $8.78M | Put options by funds: $3.93M

17% more capital invested

Capital invested by funds: $475M → $556M (+$80.6M)

3.27% more ownership

Funds ownership: 55.66%58.93% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

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
-5
Holders Change %
-4.63%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
34
Reduced
34
Closed
26
Calls
$8.78M
Puts
$3.93M
Net Calls
+$4.85M
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cresset Asset Management
Illinois
$980K +$96.6K +5,310 +11%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$928K +$894K +49,133 New
Goldman Sachs
53
Goldman Sachs
New York
$892K +$429K +23,553 +100%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$769K +$356K +19,570 +93%
LPL Financial
55
LPL Financial
California
$755K -$177K -9,744 -20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$734K +$4.49K +247 +0.6%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$690K +$664K +36,500 New
Wells Fargo
58
Wells Fargo
California
$603K -$80.8K -4,442 -12%
Deutsche Bank
59
Deutsche Bank
Germany
$601K -$21.3K -1,168 -4%
UBS AM
60
UBS AM
Illinois
$576K
Bank of America
61
Bank of America
North Carolina
$549K +$331K +18,173 +167%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$506K -$43.2K -2,372 -8%
Jane Street
63
Jane Street
New York
$462K +$210K +11,533 +89%
SG Americas Securities
64
SG Americas Securities
New York
$453K +$262K +14,374 +150%
Barclays
65
Barclays
United Kingdom
$432K +$264K +14,529 +175%
JG
66
Jefferies Group
New York
$411K +$396K +21,750 New
HCM
67
Hollencrest Capital Management
California
$272K +$5.89K +324 +2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$28.3K -1,554 -10%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$256K +$35K +1,922 +17%
CSS
70
Cubist Systematic Strategies
Connecticut
$220K +$212K +11,661 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$205K -$5.84K -321 -3%
JP Morgan Chase
72
JP Morgan Chase
New York
$192K -$38.5K -2,118 -17%
CAM
73
Cacti Asset Management
Georgia
$189K -$91K -5,000 -33%
BDF
74
Black Diamond Financial
Maryland
$189K
TRCT
75
Tower Research Capital (TRC)
New York
$162K +$117K +6,453 +304%

LIND Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2021, worth a combined $556M — up 17% from $475M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LIND and 24 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $18.5M. The largest seller was Fidelity International, exiting entirely with an estimated $22.8M sold.

  • 103 institutional investors held Lindblad Expeditions (LIND) as of Q1 2021, down from 108 in Q4 2020.
  • Funds reported $556M of Lindblad Expeditions stock for Q1 2021, up 17% quarter-over-quarter.
  • 24 funds opened new Lindblad Expeditions positions in Q1 2021 and 26 closed out, a net change of -2 holders.
  • The largest Lindblad Expeditions buyer in Q1 2021 was Select Equity Group, an estimated $18.5M added.
  • The largest Lindblad Expeditions seller in Q1 2021 was Fidelity International, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2021.