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Lindblad Expeditions
LIND

Overview Fund Activity

121 hedge funds and large institutions have $336M invested in Lindblad Expeditions in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
39
Reduced
43
Closed
15
Calls
$7.15M
Puts
$1.17M
Net Calls
+$5.98M
Net Calls Change
+$6.38M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$71M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$16.3M
3
AI
3
Aperture Investors
New York
$19M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.64M
5
Millennium Management
5
Millennium Management
New York
$7.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.34M
3
NCGI
3
Next Century Growth Investors
Minnesota
$11M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$415K -$19.6K -2,053 -5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$409K -$5.09K -532 -1%
BDF
53
Black Diamond Financial
Maryland
$387K +$387K +40,500 New
CAM
54
Cacti Asset Management
Georgia
$382K – – –
CAM
55
Cresset Asset Management
Illinois
$361K -$1.17M -122,032 -76%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$353K – – –
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$352K +$352K +36,834 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$334K -$136K -14,254 -29%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$317K +$317K +33,136 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$295K -$1.32M -138,089 -82%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$267K +$267K +27,981 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$261K +$261K +27,351 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$257K +$73.1K +7,642 +40%
OFA
64
Oak Family Advisors
Illinois
$230K – – –
QC
65
Quent Capital
New York
$229K +$229K +24,500 New
ECM
66
ExodusPoint Capital Management
New York
$229K +$229K +23,915 New
MC
67
Moors & Cabot
Massachusetts
$228K +$33.5K +3,500 +17%
Jane Street
68
Jane Street
New York
$221K +$108K +11,251 +95%
UBS AM
69
UBS AM
Illinois
$216K -$34.6K -3,616 -14%
Deutsche Bank
70
Deutsche Bank
Germany
$200K +$19.1K +1,995 +11%
Squarepoint
71
Squarepoint
New York
$194K +$194K +20,328 New
MIM
72
MetLife Investment Management
New Jersey
$163K – – –
Barclays
73
Barclays
United Kingdom
$163K +$76.7K +8,021 +89%
Citigroup
74
Citigroup
New York
$162K +$152K +15,886 +1,461%
AIG
75
American International Group
New York
$155K +$3.09K +323 +2%
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