Lindblad Expeditions
LIND
96 hedge funds and large institutions have $504M invested in Lindblad Expeditions in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 16 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
55% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $3.52M
3.93% more ownership
Funds ownership: 58.93% → 62.86% (+3.9%)
7% less funds holding
Funds holding: 103 → 96 (-7)
9% less capital invested
Capital invested by funds: $556M → $504M (-$51.4M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$18.4M |
| 2 |
Select Equity Group
New York
|
+$13.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 4 |
AI
Aperture Investors
New York
|
+$6.43M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.1M |
Top Sellers
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$33.6M |
| 2 |
Millennium Management
New York
|
-$4.23M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.77M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$462K | -24,464 | Closed |
|
102
SG Americas Securities
New York
| – | -$453K | -23,951 | Closed |
|
|
JG
103
Jefferies Group
New York
| – | -$368K | -21,750 | Closed |
|
|
CSS
104
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$220K | -11,661 | Closed |
|
|
BDF
105
Black Diamond Financial
Towson,
Maryland
| – | -$189K | -10,000 | Closed |
|
|
WAP
106
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$129K | -6,800 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28K | -1,538 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$7K | -400 | Closed |
|
|
PHK
109
Point72 Hong Kong
Hong Kong
| – | -$6K | -293 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
PA
111
Parallel Advisors
San Francisco,
California
| – | -$1K | -47 | Closed |
|
LIND Hedge Fund Activity: Q2 2021 in Review
96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2021, worth a combined $504M — down 9.2% from $556M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LIND and 10 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 43 added.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $18.4M. The largest seller was Inclusive Capital Partners, exiting entirely with an estimated $33.6M sold.
- 96 institutional investors held Lindblad Expeditions (LIND) as of Q2 2021, down from 103 in Q1 2021.
- Funds reported $504M of Lindblad Expeditions stock for Q2 2021, down 9.2% quarter-over-quarter.
- 10 funds opened new Lindblad Expeditions positions in Q2 2021 and 16 closed out, a net change of -6 holders.
- The largest Lindblad Expeditions buyer in Q2 2021 was Gilder Gagnon Howe & Co, an estimated $18.4M added.
- The largest Lindblad Expeditions seller in Q2 2021 was Inclusive Capital Partners, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2021.