Lindblad Expeditions
LIND
108 hedge funds and large institutions have $475M invested in Lindblad Expeditions in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 20 closing their positions.
2,562% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $214K
176% more capital invested
Capital invested by funds: $172M → $475M (+$303M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14.78% more ownership
Funds ownership: 40.87% → 55.66% (+15%)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0% more funds holding
Funds holding: 108 → 108 (0)
47% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$15.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$6.27M |
| 5 |
AI
Aperture Investors
New York
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$9.02M |
| 2 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
-$6.88M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.79M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.59M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.22M |
LIND Hedge Fund Activity: Q4 2020 in Review
108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2020, worth a combined $475M — up 176% from $172M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LIND positions and 20 closed out — a net gain of 2 holders — while 23 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53.6M. The largest seller was Select Equity Group, exiting entirely with an estimated $9.02M sold.
- 108 institutional investors held Lindblad Expeditions (LIND) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $475M of Lindblad Expeditions stock for Q4 2020, up 176% quarter-over-quarter.
- 22 funds opened new Lindblad Expeditions positions in Q4 2020 and 20 closed out, a net change of +2 holders.
- The largest Lindblad Expeditions buyer in Q4 2020 was Fidelity Investments, an estimated $53.6M added.
- The largest Lindblad Expeditions seller in Q4 2020 was Select Equity Group, an estimated $9.02M sold.
Based on aggregated 13F filings for Q4 2020.