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Lindblad Expeditions

130 hedge funds and large institutions have $381M invested in Lindblad Expeditions in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

61% more capital invested

Capital invested by funds: $237M → $381M (+$144M)

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

7% more funds holding

Funds holding: 122130 (+8)

1.56% more ownership

Funds ownership: 61.79%63.35% (+1.6%)

27% less call options, than puts

Call options by funds: $408K | Put options by funds: $558K

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
50
Reduced
40
Closed
11
Calls
$408K
Puts
$558K
Net Calls
-$150K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$97M +$1.06M +136,158 +2%
BlackRock
2
BlackRock
New York
$29.5M +$1.14M +146,515 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M +$918K +118,464 +6%
GGHC
4
Gilder Gagnon Howe & Co
New York
$21.4M -$740K -95,463 -5%
Principal Financial Group
5
Principal Financial Group
Iowa
$19.1M -$7.35K -949 -0.1%
RA
6
Royce & Associates
New York
$15.6M +$1.06M +137,426 +11%
AI
7
Aperture Investors
New York
$11.3M -$4.49M -579,819 -37%
BDF
8
Black Diamond Financial
Maryland
$10.2M
PC
9
Pier Capital
Connecticut
$9.19M +$333K +42,973 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.99M +$378K +48,762 +7%
Franklin Resources
11
Franklin Resources
California
$8.69M
State Street
12
State Street
Massachusetts
$8.49M +$320K +41,252 +6%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$6.98M -$50.4K -6,500 -1%
Millennium Management
14
Millennium Management
New York
$6.91M +$3.35M +432,572 +240%
PA
15
Pinnacle Associates
New York
$6.78M -$21.2K -2,735 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$6.64M +$2.18M +281,752 +92%
FG
17
Formula Growth
Quebec, Canada
$5.9M +$3.15M +406,000 +346%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.45M +$2.13M +274,783 +229%
ACMC
19
Anchor Capital Management Company
North Carolina
$4.35M +$2.99M +385,700 New
Marshall Wace
20
Marshall Wace
United Kingdom
$3.86M +$16.8K +2,170 +0.6%
FAM
21
Fred Alger Management
New York
$3.53M -$1.45M -187,675 -37%
Northern Trust
22
Northern Trust
Illinois
$3.52M -$104K -13,418 -4%
SI
23
Scout Investments
Missouri
$3.49M -$37.6K -4,855 -2%
Stifel Financial
24
Stifel Financial
Missouri
$3.42M -$48.8K -6,294 -2%
Charles Schwab
25
Charles Schwab
California
$3.18M +$27.2K +3,516 +1%

LIND Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2023, worth a combined $381M — up 61% from $237M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LIND positions and 11 closed out — a net gain of 9 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.35M. The largest seller was Fidelity Investments, cutting an estimated $7.24M.

  • 130 institutional investors held Lindblad Expeditions (LIND) as of Q4 2023, up from 122 in Q3 2023.
  • Funds reported $381M of Lindblad Expeditions stock for Q4 2023, up 61% quarter-over-quarter.
  • 20 funds opened new Lindblad Expeditions positions in Q4 2023 and 11 closed out, a net change of +9 holders.
  • The largest Lindblad Expeditions buyer in Q4 2023 was Millennium Management, an estimated $3.35M added.
  • The largest Lindblad Expeditions seller in Q4 2023 was Fidelity Investments, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2023.