LIND icon

Lindblad Expeditions

107 hedge funds and large institutions have $513M invested in Lindblad Expeditions in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $517M → $513M (-$3.88M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43M
Puts
$964K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$105M
2
$37.7M
3
$33.8M
4
$31.6M
5
$30.9M
6
$24.3M
7
$24.1M
8
$22.5M
9
$17.8M
10
$15.5M
11
$15.4M
12
$15.1M
13
$10.5M
14
$10.2M
15
$9.58M
16
$9.45M
17
$8.39M
18
$8.27M
19
$5.03M
20
$4.72M
21
$4.61M
22
$4.56M
23
$4.52M
24
$4.36M
25
$4.12M