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Lindblad Expeditions

102 hedge funds and large institutions have $453M invested in Lindblad Expeditions in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $2.41M

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

6% more funds holding

Funds holding: 96102 (+6)

0.86% less ownership

Funds ownership: 62.86%61.99% (-0.86%)

10% less capital invested

Capital invested by funds: $504M → $453M (-$50.8M)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
41
Reduced
30
Closed
9
Calls
$5.3M
Puts
$2.41M
Net Calls
+$2.89M
Net Calls Change
+$944K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$580K +$239 +17 +0%
NIP
52
Nicholas Investment Partners
California
$517K -$1.41M -100,221 -74%
UBS AM
53
UBS AM
Illinois
$516K +$37.1K +2,638 +8%
BCM
54
Brasada Capital Management
Texas
$482K +$464K +33,000 New
Goldman Sachs
55
Goldman Sachs
New York
$476K -$91.1K -6,483 -17%
HF
56
HRT Financial
New York
$427K +$411K +29,285 New
HCM
57
Hollencrest Capital Management
California
$419K +$202K +14,382 +100%
Invesco
58
Invesco
Georgia
$409K +$44.6K +3,176 +13%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$400K +$20K +1,425 +5%
OFA
60
Oak Family Advisors
Illinois
$390K +$375K +26,725 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$322K -$353K -25,101 -53%
PAM
62
Panagora Asset Management
Massachusetts
$293K +$282K +20,063 New
CS
63
Credit Suisse
Switzerland
$281K -$19M -1,352,323 -99%
AIG
64
American International Group
New York
$245K -$5.61K -399 -2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K -$12.7K -906 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$229K
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$200K +$4.68K +333 +2%
SPM
68
Saddle Point Management
New York
$187K +$181K +12,848 New
Squarepoint
69
Squarepoint
New York
$184K +$177K +12,604 New
Barclays
70
Barclays
United Kingdom
$183K +$103K +7,349 +142%
SG Americas Securities
71
SG Americas Securities
New York
$176K +$170K +12,070 New
JP Morgan Chase
72
JP Morgan Chase
New York
$170K -$5.44K -387 -3%
Marshall Wace
73
Marshall Wace
United Kingdom
$170K +$164K +11,677 New
JF
74
Jump Financial
Illinois
$147K -$139K -9,900 -50%
CAM
75
Cacti Asset Management
Georgia
$146K

LIND Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2021, worth a combined $453M — down 10% from $504M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LIND positions and 9 closed out — a net gain of 6 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Select Equity Group, adding an estimated $8.68M. The largest seller was Credit Suisse, cutting an estimated $19M.

  • 102 institutional investors held Lindblad Expeditions (LIND) as of Q3 2021, up from 96 in Q2 2021.
  • Funds reported $453M of Lindblad Expeditions stock for Q3 2021, down 10% quarter-over-quarter.
  • 15 funds opened new Lindblad Expeditions positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest Lindblad Expeditions buyer in Q3 2021 was Select Equity Group, an estimated $8.68M added.
  • The largest Lindblad Expeditions seller in Q3 2021 was Credit Suisse, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2021.