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Cedar Fair
FUN

Overview Fund Activity

212 hedge funds and large institutions have $1.34B invested in Cedar Fair in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+34
Holders Change %
+19.1%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
54
Reduced
61
Closed
20
Calls
$6.87M
Puts
$3.22M
Net Calls
+$3.65M
Net Calls Change
+$1.23M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.6M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$33.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.8M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$9.68M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$8.26M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$39.5M
2
O
OppenheimerFunds
New York
-$29.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$21.8M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$7.89M +$6.86M +145,000 +667%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$7.57M – – –
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$7.16M +$7.16M +151,258 New
AC
29
Armistice Capital
New York
$7.1M +$7.1M +150,000 New
RJA
30
Raymond James & Associates
Florida
$7.09M -$937K -19,800 -12%
RCMC
31
RK Capital Management (Colorado)
Colorado
$6.96M +$6.96M +147,203 New
PL
32
PWMCO LLC
Illinois
$6.8M -$16.6K -350 -0.2%
Man Group
33
Man Group
United Kingdom
$6.12M +$6.12M +129,404 New
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$5.78M +$104K +2,209 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.56M +$378K +7,985 +7%
CS
36
Credit Suisse
Switzerland
$5.19M +$5.19M +109,708 New
Marshall Wace
37
Marshall Wace
United Kingdom
$5.03M -$754K -15,950 -13%
KeyBank National Association
38
KeyBank National Association
Ohio
$4.91M – – –
HBWM
39
Hollow Brook Wealth Management
New York
$4.89M -$69.6K -1,472 -1%
OC
40
Oppenheimer & Co
New York
$4.24M +$1.73M +36,572 +69%
AC
41
Avenir Corporation
Virginia
$4.03M +$4.73K +100 +0.1%
MIP
42
Mondrian Investment Partners
United Kingdom
$3.9M -$464K -9,803 -11%
Brown Advisory
43
Brown Advisory
Maryland
$3.87M -$3.08K -65 -0.1%
WC
44
Wexford Capital
Florida
$3.64M -$2.8M -59,094 -43%
EAM
45
Eagle Asset Management
Florida
$3.41M +$1.05M +22,278 +45%
CIC
46
Carnegie Investment Counsel
Ohio
$3.39M -$536K -11,332 -14%
AMIM
47
Aull & Monroe Investment Management
Alabama
$2.94M -$69.3K -1,466 -2%
ACM
48
Advisors Capital Management
New Jersey
$2.73M -$62.3K -1,318 -2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.69M – – –
N
50
Natixis
France
$2.53M +$2.53M +53,500 New
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