Lindblad Expeditions
LIND
113 hedge funds and large institutions have $243M invested in Lindblad Expeditions in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 26
12% more funds holding
Funds holding: 101 → 113 (+12)
4.86% less ownership
Funds ownership: 72.63% → 67.78% (-4.9%)
19% less capital invested
Capital invested by funds: $300M → $243M (-$56.5M)
74% less call options, than puts
Call options by funds: $96K | Put options by funds: $365K
Top Buyers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$12.7M |
| 2 |
Millennium Management
New York
|
+$2.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.57M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.42M |
Top Sellers
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$16.2M |
| 2 |
Select Equity Group
New York
|
-$7.54M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.89M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.21M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$2.49M |
LIND Hedge Fund Activity: Q3 2022 in Review
113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2022, worth a combined $243M — down 19% from $300M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LIND positions and 8 closed out — a net gain of 13 holders — while 49 added to existing stakes and 26 trimmed.
The largest buyer was Ariel Investments, adding an estimated $12.7M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $16.2M sold.
- 113 institutional investors held Lindblad Expeditions (LIND) as of Q3 2022, up from 101 in Q2 2022.
- Funds reported $243M of Lindblad Expeditions stock for Q3 2022, down 19% quarter-over-quarter.
- 21 funds opened new Lindblad Expeditions positions in Q3 2022 and 8 closed out, a net change of +13 holders.
- The largest Lindblad Expeditions buyer in Q3 2022 was Ariel Investments, an estimated $12.7M added.
- The largest Lindblad Expeditions seller in Q3 2022 was Durable Capital Partners, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2022.