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Lindblad Expeditions

103 hedge funds and large institutions have $556M invested in Lindblad Expeditions in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.78M | Put options by funds: $3.93M

17% more capital invested

Capital invested by funds: $475M → $556M (+$80.6M)

3.27% more ownership

Funds ownership: 55.66%58.93% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

5% less funds holding

Funds holding: 108103 (-5)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
34
Reduced
34
Closed
26
Calls
$8.78M
Puts
$3.93M
Net Calls
+$4.85M
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M +$13.9M +766,495 +13%
BlackRock
2
BlackRock
New York
$39.1M +$710K +39,005 +2%
ICP
3
Inclusive Capital Partners
California
$33.6M -$4M -220,000 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31M +$131K +7,223 +0.4%
CS
5
Credit Suisse
Switzerland
$30.2M +$1.07M +59,028 +4%
Select Equity Group
6
Select Equity Group
New York
$19.2M +$18.5M +1,014,005 New
RA
7
Royce & Associates
New York
$18.8M -$755K -41,500 -4%
GGHC
8
Gilder Gagnon Howe & Co
New York
$18.8M +$13.4M +736,002 +287%
DCM
9
Driehaus Capital Management
Illinois
$15.8M +$15.2M +835,796 New
AI
10
Aperture Investors
New York
$15.8M -$592K -32,512 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.2M -$2.28M -125,414 -13%
Principal Financial Group
12
Principal Financial Group
Iowa
$14.9M +$4.86M +267,080 +51%
EA
13
Emerald Advisers
Pennsylvania
$13.8M +$13.3M +728,872 New
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.5M +$10.2M +562,704 +371%
NCGI
15
Next Century Growth Investors
Minnesota
$10.1M -$187K -10,281 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.71M +$9.35M +513,852 New
State Street
17
State Street
Massachusetts
$9.27M -$1.52M -83,449 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.11M +$931K +51,147 +12%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$8.85M +$8.52M +468,121 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$8.71M -$8.18M -449,370 -49%
SI
21
Scout Investments
Missouri
$5.8M +$562K +30,907 +11%
PC
22
Pier Capital
Connecticut
$5.63M +$5.42M +297,986 New
Northern Trust
23
Northern Trust
Illinois
$5.56M -$375K -20,611 -7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.98M +$502K +27,603 +12%
UBS Group
25
UBS Group
Switzerland
$4.91M -$844K -46,367 -15%

LIND Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2021, worth a combined $556M — up 17% from $475M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LIND and 24 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $18.5M. The largest seller was Fidelity International, exiting entirely with an estimated $22.8M sold.

  • 103 institutional investors held Lindblad Expeditions (LIND) as of Q1 2021, down from 108 in Q4 2020.
  • Funds reported $556M of Lindblad Expeditions stock for Q1 2021, up 17% quarter-over-quarter.
  • 24 funds opened new Lindblad Expeditions positions in Q1 2021 and 26 closed out, a net change of -2 holders.
  • The largest Lindblad Expeditions buyer in Q1 2021 was Select Equity Group, an estimated $18.5M added.
  • The largest Lindblad Expeditions seller in Q1 2021 was Fidelity International, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2021.