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Cedar Fair
FUN

330 hedge funds and large institutions have $3.75B invested in Cedar Fair in 2024 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $78M | Put options by funds: $7.03M

722% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 27

233% more funds holding in top 10

Funds holding in top 10: 3 → 10 (+7)

141% more funds holding

Funds holding: 137 → 330 (+193)

111% more capital invested

Capital invested by funds: $1.78B → $3.75B (+$1.97B)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

28.85% more ownership

Funds ownership: 64.03% → 92.88% (+29%)

Holders
330
Holders Change
+193
Holders Change %
+140.88%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.14%
New
222
Increased
43
Reduced
30
Closed
27
Calls
$78M
Puts
$7.03M
Net Calls
+$70.9M
Net Calls Change
+$67.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$636M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$457M
3
HPM
H. Partners Management
New York
+$293M
4
5NCM
59 North Capital Management
Texas
+$147M
5
State Street
State Street
Massachusetts
+$145M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$140M
2
UBS Group
UBS Group
Switzerland
-$101M
3
Barclays
Barclays
United Kingdom
-$90.1M
4
Morgan Stanley
Morgan Stanley
New York
-$72.3M
5
IG
ING Group
Netherlands
-$54.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
326
Tucker Asset Management
Colorado
$202 +$229 +5 New
BF
327
BOK Financial
Oklahoma
$149 +$183 +4 New
IAIM
328
International Assets Investment Management
Florida
$110 +$203K +4,434 New
SC
329
Swan Capital
Florida
$40 – – –
CA
330
Claris Advisors
Missouri
$40 +$46 +1 New
JFG
331
Jefferies Financial Group
New York
– -$51.8M -953,859 Closed
HF
332
HRT Financial
New York
– -$15.9M -293,188 Closed
ACA
333
AYAL Capital Advisors
Ontario, Canada
– -$7.02M -129,245 Closed
TC
334
Torno Capital
Massachusetts
– -$4.41M -81,200 Closed
Squarepoint
335
Squarepoint
New York
– -$3.95M -72,600 Closed
LCM
336
Landscape Capital Management
New Jersey
– -$1.87M -34,368 Closed
HT
337
HAP Trading
New York
– -$1.55M -28,576 Closed
RJA
338
Raymond James & Associates
Florida
– -$1.4M -25,708 Closed
RJFSA
339
Raymond James Financial Services Advisors
Florida
– -$1.02M -18,678 Closed
LC
340
Lavaca Capital
Texas
– -$761K -14,000 Closed
RWM
341
Rockwood Wealth Management
Pennsylvania
– -$719K -13,234 Closed
AAS
342
Ameritas Advisory Services
Nebraska
– -$642K -11,815 Closed
SCM
343
Spreng Capital Management
Ohio
– -$585K -10,755 Closed
SPS
344
Susquehanna Portfolio Strategies
Pennsylvania
– -$409K -7,522 Closed
Lido Advisors
345
Lido Advisors
California
– -$304K -5,600 Closed
GS
346
GTS Securities
New York
– -$240K -5,239 Closed
TWM
347
Thrive Wealth Management
Pennsylvania
– -$252K -4,643 Closed
ZIM
348
Zacks Investment Management
Illinois
– -$245K -4,500 Closed
BCM
349
Brookstone Capital Management
Illinois
– -$215K -4,129 Closed
TSS
350
Two Sigma Securities
New York
– -$214K -3,943 Closed
11 12 13
14
15

FUN Hedge Fund Activity: Q3 2024 in Review

330 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2024, worth a combined $3.75B — up 111% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new FUN positions and 27 closed out — a net gain of 195 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $636M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 330 institutional investors held Cedar Fair (FUN) as of Q3 2024, up from 137 in Q2 2024.
  • Funds reported $3.75B of Cedar Fair stock for Q3 2024, up 111% quarter-over-quarter.
  • 222 funds opened new Cedar Fair positions in Q3 2024 and 27 closed out, a net change of +195 holders.
  • The largest Cedar Fair buyer in Q3 2024 was BlackRock, an estimated $636M added.
  • The largest Cedar Fair seller in Q3 2024 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2024.