Lindblad Expeditions
LIND
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.
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: 108 → 103 (-5)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
Select Equity Group
New York
|
+$18.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.9M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$13.4M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$13.3M |
Top Sellers
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.