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Cedar Fair

138 hedge funds and large institutions have $1.56B invested in Cedar Fair in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

1.91% more ownership

Funds ownership: 53.97%55.88% (+1.9%)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$996K
Puts
$777K
Net Calls
Net Calls Change

Top Buyers

1 +$69.9M
2 +$27.5M
3 +$25.4M
4
Goldman Sachs
Goldman Sachs
New York
+$12.3M
5
Morgan Stanley
Morgan Stanley
New York
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.95M
27
$7.71M
28
$7.2M
29
$7.19M
30
$5.98M
31
$5.7M
32
$5.49M
33
$5.21M
34
$5M
35
$4.21M
36
$4.13M
37
$4.01M
38
$4M
39
$3.94M
40
$3.92M
41
$3.57M
42
$3.56M
43
$3.52M
44
$3.17M
45
$3.07M
46
$2.93M
47
$2.69M
48
$2.55M
49
$2.49M
50
$2.36M