Lindblad Expeditions
LIND
LIND
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
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: 2 → 1 (-1)
Holders
107
Holding in Top 10
1
Calls
$1.43M
Puts
$964K
Top Buyers
| 1 | +$16.1M | |
| 2 | +$14.1M | |
| 3 | +$4.56M | |
| 4 |
AI
Aperture Investors
New York
|
+$4.14M |
| 5 |
Millennium Management
New York
|
+$4.01M |
Top Sellers
| 1 | -$8.68M | |
| 2 | -$7.64M | |
| 3 | -$4.2M | |
| 4 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
-$3.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.86M |