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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$154K -$33.5K -3,500 -18%
Walleye Capital
77
Walleye Capital
New York
$146K -$240K -25,099 -62%
GCM
78
Graham Capital Management
Connecticut
$145K -$758K -79,304 -84%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$137K +$137K +14,385 New
VI
80
Versor Investments
New York
$136K +$136K +14,200 New
SDJVC
81
St. Denis J. Villere & Co
Louisiana
$131K -$59.8K -6,257 -31%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$129K +$105K +10,974 +441%
Legal & General Group
83
Legal & General Group
United Kingdom
$127K +$7.73K +809 +6%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$127K +$3.86K +404 +3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$125K -$87.1K -9,114 -41%
SG Americas Securities
87
SG Americas Securities
New York
$125K +$22.4K +2,343 +22%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$121K – – –
VW
89
Vantage Wealth
California
$115K – – –
OPS
90
Orion Portfolio Solutions
Nebraska
$113K +$113K +11,796 New
BCI
91
Brinker Capital Investments
Pennsylvania
$113K +$113K +11,796 New
EGM
92
Engineers Gate Manager
New York
$110K +$110K +11,495 New
Invesco
93
Invesco
Georgia
$102K -$6.21K -650 -6%
Marshall Wace
94
Marshall Wace
United Kingdom
$99.4K -$846K -88,469 -89%
Prudential Financial
95
Prudential Financial
New Jersey
$99K +$99K +12,210 New
ASRS
96
Arizona State Retirement System
Arizona
$95.7K +$95.7K +10,008 New
Wells Fargo
97
Wells Fargo
California
$78.5K +$55.6K +5,812 +242%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$76.6K – – –
QT
99
Quantbot Technologies
New York
$74.1K +$51.7K +5,408 +230%
Osaic Holdings
100
Osaic Holdings
Arizona
$47.7K -$3.16K -330 -6%
2 3
4
5 6