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Lindblad Expeditions

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96K
Puts
$365K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.9M
2
$40.4M
3
$16M
4
$15.3M
5
$11.6M
6
$10.9M
7
$9.71M
8
$9.46M
9
$8.95M
10
$7.19M
11
$6.32M
12
$4.94M
13
$4.45M
14
$4.44M
15
$4.12M
16
$3.13M
17
$2.96M
18
$2.72M
19
$2.32M
20
$1.96M
21
$1.87M
22
$1.85M
23
$1.85M
24
$1.81M
25
$1.63M