Cedar Fair
211 hedge funds and large institutions have $1.86B invested in Cedar Fair in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 19 closing their positions.
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
14% more funds holding
Funds holding: 185 → 211 (+26)
5% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $2.7M
3% more capital invested
Capital invested by funds: $1.81B → $1.86B (+$48.2M)
0.65% more ownership
Funds ownership: 50.12% → 50.77% (+0.65%)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$16.1M |
| 4 |
Renaissance Technologies
New York
|
+$15M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$38.5M |
| 2 |
Neuberger Berman Group
New York
|
-$32.4M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$17.3M |
| 4 |
CC
Cannell & Co
New York
|
-$8.14M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
226
Cutler Group
San Francisco,
California
| – | -$60K | -939 | Closed |
|
227
Barclays
London,
United Kingdom
| – | -$53.5K | -817 | Closed |
|
228
Bessemer Group
Woodbridge,
New Jersey
| – | -$32K | -500 | Closed |
|
229
Group One Trading
Chicago,
Illinois
| – | -$30K | -460 | Closed |
|
|
NFG
230
Next Financial Group
Houston,
Texas
| – | -$25K | -400 | Closed |
|
|
SQA
231
Simon Quick Advisors
Morristown,
New Jersey
| – | -$19K | -300 | Closed |
|
232
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -47 | Closed |
|
|
WCM
233
Whitener Capital Management
Rocky Mount,
North Carolina
| – | +$393 | +6 | New |
|
FUN Hedge Fund Activity: Q4 2017 in Review
211 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2017, worth a combined $1.86B — up 2.7% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FUN positions and 19 closed out — a net gain of 26 holders — while 54 added to existing stakes and 63 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.3M. The largest seller was MSD Partners, exiting entirely with an estimated $38.5M sold.
- 211 institutional investors held Cedar Fair (FUN) as of Q4 2017, up from 185 in Q3 2017.
- Funds reported $1.86B of Cedar Fair stock for Q4 2017, up 2.7% quarter-over-quarter.
- 45 funds opened new Cedar Fair positions in Q4 2017 and 19 closed out, a net change of +26 holders.
- The largest Cedar Fair buyer in Q4 2017 was Fidelity Investments, an estimated $60.3M added.
- The largest Cedar Fair seller in Q4 2017 was MSD Partners, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2017.