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Cedar Fair

185 hedge funds and large institutions have $1.81B invested in Cedar Fair in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $2.7M

0.64% less ownership

Funds ownership: 50.76%50.12% (-0.64%)

3% less funds holding

Funds holding: 190185 (-5)

12% less capital invested

Capital invested by funds: $2.06B → $1.81B (-$251M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
53
Reduced
72
Closed
19
Calls
$3.59M
Puts
$2.7M
Net Calls
+$891K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$8.93M +$100K +1,491 +1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.15M +$1.27M +19,005 +18%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$8.1M -$118K -1,754 -1%
NC
29
Nicholas Company
Wisconsin
$8.05M
GXMC
30
Global X Management Company
New York
$7.98M +$274K +4,083 +3%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$7.6M
KeyBank National Association
32
KeyBank National Association
Ohio
$6.89M +$101K +1,500 +1%
Bank of America
33
Bank of America
North Carolina
$6.16M -$8.98M -133,947 -58%
American Century Companies
34
American Century Companies
Missouri
$6.14M -$309K -4,603 -5%
AC
35
Avenir Corporation
Virginia
$6.08M -$85.7K -1,278 -1%
CIC
36
Carnegie Investment Counsel
Ohio
$5.53M -$16.1K -240 -0.3%
Brown Advisory
37
Brown Advisory
Maryland
$4.73M
UIC
38
Uniplan Investment Counsel
Wisconsin
$4.7M -$53.6K -799 -1%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$4.53M +$280K +4,179 +6%
AMIM
40
Aull & Monroe Investment Management
Alabama
$4.35M -$6.7K -100 -0.1%
PCM
41
Palisade Capital Management
New Jersey
$4.04M -$58.7K -875 -1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.71M
CS
43
Credit Suisse
Switzerland
$3.7M -$7.09M -105,809 -65%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.68M +$1.51M +22,500 +64%
MIP
45
Mondrian Investment Partners
United Kingdom
$3.67M
ACM
46
Azimuth Capital Management
Michigan
$3.48M +$122K +1,825 +3%
CG
47
Clinton Group
New York
$3.48M +$3.63M +54,189 New
ACM
48
Advisors Capital Management
New Jersey
$3.33M -$265K -3,947 -7%
CGI
49
CI Global Investments
California
$3.29M -$1.98M -29,510 -37%
BC
50
Barnett & Company
Tennessee
$3.18M -$158K -2,350 -5%

FUN Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2017, worth a combined $1.81B — down 12% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FUN and 16 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $31.3M. The largest seller was MSD Partners, cutting an estimated $66.8M.

  • 185 institutional investors held Cedar Fair (FUN) as of Q3 2017, down from 190 in Q2 2017.
  • Funds reported $1.81B of Cedar Fair stock for Q3 2017, down 12% quarter-over-quarter.
  • 16 funds opened new Cedar Fair positions in Q3 2017 and 19 closed out, a net change of -3 holders.
  • The largest Cedar Fair buyer in Q3 2017 was Fidelity Investments, an estimated $31.3M added.
  • The largest Cedar Fair seller in Q3 2017 was MSD Partners, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2017.