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Lindblad Expeditions

113 hedge funds and large institutions have $243M invested in Lindblad Expeditions in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

12% more funds holding

Funds holding: 101113 (+12)

4.86% less ownership

Funds ownership: 72.63%67.78% (-4.9%)

19% less capital invested

Capital invested by funds: $300M → $243M (-$56.5M)

74% less call options, than puts

Call options by funds: $96K | Put options by funds: $365K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
49
Reduced
26
Closed
8
Calls
$96K
Puts
$365K
Net Calls
-$269K
Net Calls Change
-$694K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Triad Investment Management
California
$272K +$74.7K +8,571 +27%
CAM
52
Cacti Asset Management
Georgia
$270K +$87.1K +10,000 +33%
UBS AM
53
UBS AM
Illinois
$269K
JMPWA
54
JP Morgan Private Wealth Advisors
California
$245K
Two Sigma Advisers
55
Two Sigma Advisers
New York
$222K +$27K +3,100 +10%
IA
56
IFP Advisors
Florida
$222K +$105K +12,000 +184%
William Blair & Company
57
William Blair & Company
Illinois
$173K
SDJVC
58
St. Denis J. Villere & Co
Louisiana
$169K +$218K +25,000 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$150K +$558 +64 +0.3%
OFA
60
Oak Family Advisors
Illinois
$137K -$273K -31,362 -61%
JP Morgan Chase
61
JP Morgan Chase
New York
$126K +$9.5K +1,090 +6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$125K -$98.6K -11,319 -38%
HCM
63
Hollencrest Capital Management
California
$122K -$13.5K -1,549 -8%
Squarepoint
64
Squarepoint
New York
$119K -$194K -22,296 -56%
MIM
65
MetLife Investment Management
New Jersey
$115K
AIG
66
American International Group
New York
$108K +$7.44K +854 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$106K
Deutsche Bank
68
Deutsche Bank
Germany
$102K -$144K -16,558 -52%
Renaissance Technologies
69
Renaissance Technologies
New York
$101K +$131K +15,000 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$91K +$1.81K +208 +2%
LPL Financial
71
LPL Financial
California
$90K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$88.7K +$35.8K +4,106 +46%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.8K -$3.34K -383 -3%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$86K +$110K +12,659 New
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$85K

LIND Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2022, worth a combined $243M — down 19% from $300M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LIND positions and 8 closed out — a net gain of 13 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Ariel Investments, adding an estimated $12.7M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $16.2M sold.

  • 113 institutional investors held Lindblad Expeditions (LIND) as of Q3 2022, up from 101 in Q2 2022.
  • Funds reported $243M of Lindblad Expeditions stock for Q3 2022, down 19% quarter-over-quarter.
  • 21 funds opened new Lindblad Expeditions positions in Q3 2022 and 8 closed out, a net change of +13 holders.
  • The largest Lindblad Expeditions buyer in Q3 2022 was Ariel Investments, an estimated $12.7M added.
  • The largest Lindblad Expeditions seller in Q3 2022 was Durable Capital Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2022.