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Cedar Fair

178 hedge funds and large institutions have $1.5B invested in Cedar Fair in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $1.8B → $1.5B (-$303M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.49M
Puts
$5.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.38M
27
$6.25M
28
$5.71M
29
$5.46M
30
$5.41M
31
$5.41M
32
$4.81M
33
$4.48M
34
$4.44M
35
$4.44M
36
$4.37M
37
$4.26M
38
$3.53M
39
$3.32M
40
$3.22M
41
$3.08M
42
$3.07M
43
$2.96M
44
$2.88M
45
$2.85M
46
$2.76M
47
$2.6M
48
$2.51M
49
$2.31M
50
$2.29M