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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
Legal & General Group
76
Legal & General Group
United Kingdom
$146K +$83.1K +5,914 +144%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$125K +$6.81K +485 +6%
Wells Fargo
78
Wells Fargo
California
$124K +$48K +3,415 +67%
SQA
79
Simon Quick Advisors
New Jersey
$115K
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$93.1K +$67.2K +4,786 +301%
Osaic Holdings
81
Osaic Holdings
Arizona
$86K -$1.12K -80 -1%
MIM
82
MetLife Investment Management
New Jersey
$82.2K -$83.6K -5,950 -51%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$70K
Citigroup
84
Citigroup
New York
$58K +$6.14K +437 +12%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$57K +$11.2K +797 +26%
TRCT
86
Tower Research Capital (TRC)
New York
$34K -$150K -10,674 -82%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$33K
AIP
88
Ameritas Investment Partners
Nebraska
$32K
US Bancorp
89
US Bancorp
Minnesota
$29K -$6.98K -497 -20%
RE
90
RBC Europe
United Kingdom
$26.3K +$25.3K +1,800 New
Simplex Trading
91
Simplex Trading
Illinois
$24K -$51.6K -3,670 -71%
Canada Life
92
Canada Life
Manitoba, Canada
$18K
QT
93
Quantbot Technologies
New York
$17K +$16.5K +1,177 New
APWA
94
Atlas Private Wealth Advisors
New Jersey
$12K
SPIA
95
Steward Partners Investment Advisory
New York
$12K +$11.2K +800 New
PA
96
Parallel Advisors
California
$11K +$10.8K +769 New
QCG
97
Quadrant Capital Group
Ohio
$4K +$941 +67 +34%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$3K
LC
99
Lindbrook Capital
California
$2K
S
100
SignatureFD
Georgia
$1K

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.