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Cedar Fair

190 hedge funds and large institutions have $2.06B invested in Cedar Fair in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$109M)

0.31% less ownership

Funds ownership: 51.07%50.76% (-0.31%)

5% less funds holding

Funds holding: 199190 (-9)

12% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $3.88M

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
65
Reduced
57
Closed
24
Calls
$3.41M
Puts
$3.88M
Net Calls
-$469K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$9.23M +$253K +3,600 +3%
NC
27
Nicholas Company
Wisconsin
$9.05M
GXMC
28
Global X Management Company
New York
$8.67M +$448K +6,361 +6%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$8.55M
JP Morgan Chase
30
JP Morgan Chase
New York
$8.03M +$2.89M +41,034 +58%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.9M -$7.35M -104,500 -49%
Deutsche Bank
32
Deutsche Bank
Germany
$7.9M -$7.35M -104,500 -49%
Allianz Asset Management
33
Allianz Asset Management
Germany
$7.79M -$23.9M -340,270 -76%
IG
34
ING Group
Netherlands
$7.78M -$2.44M -34,681 -24%
KeyBank National Association
35
KeyBank National Association
Ohio
$7.63M -$178K -2,525 -2%
American Century Companies
36
American Century Companies
Missouri
$7.24M -$660K -9,383 -9%
AC
37
Avenir Corporation
Virginia
$6.93M -$22K -312 -0.3%
Citigroup
38
Citigroup
New York
$5.97M -$7.31M -103,921 -56%
CGI
39
CI Global Investments
California
$5.82M -$2.74M -38,886 -33%
CIC
40
Carnegie Investment Counsel
Ohio
$5.77M +$2.81K +40 +0%
UIC
41
Uniplan Investment Counsel
Wisconsin
$5.34M +$190K +2,702 +4%
Brown Advisory
42
Brown Advisory
Maryland
$5.32M -$58.6K -833 -1%
AMIM
43
Aull & Monroe Investment Management
Alabama
$4.9M
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$4.8M -$32.5K -462 -0.7%
PCM
45
Palisade Capital Management
New Jersey
$4.6M +$800K +11,365 +22%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.17M -$11.8K -168 -0.3%
MIP
47
Mondrian Investment Partners
United Kingdom
$4.13M -$319K -4,526 -7%
ACM
48
Advisors Capital Management
New Jersey
$4.03M -$38.9K -552 -1%
QI
49
QS Investors
New York
$3.96M +$929K +13,205 +32%
ACM
50
Azimuth Capital Management
Michigan
$3.78M +$72.8K +1,035 +2%

FUN Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2017, worth a combined $2.06B — up 5.6% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FUN and 19 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $143M. The largest seller was Allianz Asset Management, cutting an estimated $23.9M.

  • 190 institutional investors held Cedar Fair (FUN) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.06B of Cedar Fair stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 19 funds opened new Cedar Fair positions in Q2 2017 and 24 closed out, a net change of -5 holders.
  • The largest Cedar Fair buyer in Q2 2017 was Janus Henderson Group, an estimated $143M added.
  • The largest Cedar Fair seller in Q2 2017 was Allianz Asset Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2017.