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Lindblad Expeditions

107 hedge funds and large institutions have $513M invested in Lindblad Expeditions in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $964K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.89% more ownership

Funds ownership: 66.04%66.93% (+0.89%)

0% more funds holding

Funds holding: 107107 (0)

1% less capital invested

Capital invested by funds: $517M → $513M (-$3.88M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
33
Reduced
43
Closed
15
Calls
$1.43M
Puts
$964K
Net Calls
+$468K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$778K +$830K +51,616 New
Goldman Sachs
52
Goldman Sachs
New York
$729K +$118K +7,311 +18%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$589K -$47K -2,924 -7%
Two Sigma Investments
54
Two Sigma Investments
New York
$563K +$176K +10,919 +41%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$546K +$582K +36,200 New
Vontobel Holding
56
Vontobel Holding
Switzerland
$536K +$572K +35,553 New
UBS AM
57
UBS AM
Illinois
$534K
Deutsche Bank
58
Deutsche Bank
Germany
$525K -$31.8K -1,978 -5%
TIM
59
Triad Investment Management
California
$477K -$27.3K -1,697 -5%
HCM
60
Hollencrest Capital Management
California
$468K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$432K +$17.2K +1,067 +4%
GIA
62
Guyasuta Investment Advisors
Pennsylvania
$377K +$105K +6,500 +35%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$334K +$48 +3 +0%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$323K +$345K +21,430 New
HF
65
HRT Financial
New York
$297K +$318K +19,759 New
Jane Street
66
Jane Street
New York
$266K +$284K +17,662 New
MIM
67
MetLife Investment Management
New Jersey
$257K +$98.8K +6,140 +56%
OFA
68
Oak Family Advisors
Illinois
$242K -$184K -11,441 -42%
AllianceBernstein
69
AllianceBernstein
Tennessee
$237K
LPL Financial
70
LPL Financial
California
$232K -$388K -24,117 -61%
AIG
71
American International Group
New York
$230K -$17.2K -1,071 -7%
ECM
72
ExodusPoint Capital Management
New York
$224K +$238K +14,825 New
JP Morgan Chase
73
JP Morgan Chase
New York
$221K +$40.8K +2,535 +21%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$210K -$1.58K -98 -0.7%
Boston Partners
75
Boston Partners
Massachusetts
$201K +$214K +13,309 New

LIND Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2022, worth a combined $513M — down 0.75% from $517M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LIND positions and 15 closed out — a net gain of 1 holder — while 33 added to existing stakes and 43 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $9.26M.

  • 107 institutional investors held Lindblad Expeditions (LIND) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $513M of Lindblad Expeditions stock for Q1 2022, down 0.75% quarter-over-quarter.
  • 16 funds opened new Lindblad Expeditions positions in Q1 2022 and 15 closed out, a net change of +1 holder.
  • The largest Lindblad Expeditions buyer in Q1 2022 was VOYA Investment Management, an estimated $17.2M added.
  • The largest Lindblad Expeditions seller in Q1 2022 was Fidelity Investments, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2022.