Lindblad Expeditions
LIND
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.
979% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $384K
0% more funds holding
Funds holding: 130 → 130 (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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMC
Anchor Capital Management Company
Raleigh,
North Carolina
|
+$4.52M |
| 2 |
AI
Aperture Investors
New York
|
+$4.25M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.48M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$1.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$3.53M |
| 2 |
Morgan Stanley
New York
|
-$3.35M |
| 3 |
Millennium Management
New York
|
-$3.26M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.19M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.47M |
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.