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Lindblad Expeditions

130 hedge funds and large institutions have $314M invested in Lindblad Expeditions in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

979% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $384K

0% more funds holding

Funds holding: 130130 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.74% less ownership

Funds ownership: 63.35%62.61% (-0.74%)

18% less capital invested

Capital invested by funds: $381M → $314M (-$67.4M)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
38
Reduced
50
Closed
17
Calls
$4.14M
Puts
$384K
Net Calls
+$3.76M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$555K -$1.85M -200,672 -77%
MC
52
Moors & Cabot
Massachusetts
$555K +$92.1K +10,000 +20%
PAM
53
Panagora Asset Management
Massachusetts
$533K +$526K +57,107 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$507K -$1.15K -125 -0.2%
GCP
55
GSA Capital Partners
United Kingdom
$456K +$319K +34,614 +242%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$418K -$11.5K -1,252 -3%
LWCFA
57
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$411K
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$407K -$20.3K -2,203 -5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$387K -$26.2K -2,843 -6%
UBS AM
60
UBS AM
Illinois
$368K
AllianceBernstein
61
AllianceBernstein
Tennessee
$367K +$44.7K +4,850 +14%
Bank of America
62
Bank of America
North Carolina
$344K -$48.7K -5,293 -13%
CAM
63
Cacti Asset Management
Georgia
$338K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$324K -$17.4K -1,889 -5%
BRIA
65
Balanced Rock Investment Advisors
Massachusetts
$310K -$4.98K -541 -2%
XT
66
XTX Topco
Cayman Islands
$299K -$37.9K -4,121 -11%
Barclays
67
Barclays
United Kingdom
$293K -$216K -23,476 -43%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$280K -$147 -16 -0.1%
CS
69
Credit Suisse
Switzerland
$279K +$26.8K +2,909 +11%
A
70
AlphaQuest
New York
$259K +$92.4K +10,038 +57%
OQS
71
Occudo Quantitative Strategies
Florida
$257K -$164K -17,814 -39%
BCI
72
Brinker Capital Investments
Pennsylvania
$235K +$2.25K +244 +1%
OPS
73
Orion Portfolio Solutions
Nebraska
$235K +$2.25K +244 +1%
Legal & General Group
74
Legal & General Group
United Kingdom
$229K -$16.8K -1,823 -7%
Pathstone Holdings
75
Pathstone Holdings
New Jersey
$220K +$101K +10,959 +87%

LIND Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2024, worth a combined $314M — down 18% from $381M a quarter earlier.

Fund positioning in LIND was balanced in Q1 2024: 17 funds opened new positions, 17 closed out, 38 added to existing stakes and 50 trimmed.

The largest buyer was Anchor Capital Management Company, adding an estimated $4.52M. The largest seller was Fred Alger Management, exiting entirely with an estimated $3.53M sold.

  • 130 institutional investors held Lindblad Expeditions (LIND) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $314M of Lindblad Expeditions stock for Q1 2024, down 18% quarter-over-quarter.
  • 17 funds opened new Lindblad Expeditions positions in Q1 2024 and 17 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q1 2024 was Anchor Capital Management Company, an estimated $4.52M added.
  • The largest Lindblad Expeditions seller in Q1 2024 was Fred Alger Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2024.