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Cedar Fair

206 hedge funds and large institutions have $1.54B invested in Cedar Fair in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.44M

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $1.34B → $1.54B (+$205M)

0.44% more ownership

Funds ownership: 51.45%51.89% (+0.44%)

3% less funds holding

Funds holding: 212206 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
75
Reduced
59
Closed
31
Calls
$10.7M
Puts
$5.44M
Net Calls
+$5.29M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$10.5M -$32.6K -611 -0.3%
AC
27
Armistice Capital
New York
$10.5M +$2.67M +50,000 +33%
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M -$331K -6,200 -3%
MPM
29
Mountaineer Partners Management
New York
$10.2M +$165K +3,100 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$9.77M +$1.01M +18,900 +11%
Stifel Financial
31
Stifel Financial
Missouri
$9.52M +$73K +1,368 +0.8%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$8.95M +$2.56M +47,903 +39%
RJA
33
Raymond James & Associates
Florida
$8.07M +$191K +3,586 +2%
PL
34
PWMCO LLC
Illinois
$6.77M -$806K -15,100 -10%
CS
35
Credit Suisse
Switzerland
$5.78M +$12.1K +227 +0.2%
PI
36
Putnam Investments
Massachusetts
$5.76M -$4.9M -91,900 -46%
KeyBank National Association
37
KeyBank National Association
Ohio
$5.61M +$149K +2,787 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.35M -$851K -15,942 -14%
OC
39
Oppenheimer & Co
New York
$4.75M +$33.7K +631 +0.7%
AC
40
Avenir Corporation
Virginia
$4.54M +$49.7K +932 +1%
MIP
41
Mondrian Investment Partners
United Kingdom
$4.52M +$177K +3,324 +4%
Man Group
42
Man Group
United Kingdom
$4.33M -$2.52M -47,139 -36%
Brown Advisory
43
Brown Advisory
Maryland
$4.27M -$26.7K -500 -0.6%
EAM
44
Eagle Asset Management
Florida
$3.79M
CIC
45
Carnegie Investment Counsel
Ohio
$3.63M -$142K -2,670 -4%
WC
46
Wexford Capital
Florida
$3.52M -$543K -10,181 -13%
AMIM
47
Aull & Monroe Investment Management
Alabama
$3.17M -$107K -2,000 -3%
ACM
48
Azimuth Capital Management
Michigan
$3.15M +$738K +13,830 +30%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.99M
ACM
50
Advisors Capital Management
New Jersey
$2.97M -$71K -1,331 -2%

FUN Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2019, worth a combined $1.54B — up 15% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FUN and 25 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 75 added.

The largest buyer was Morgan Stanley, adding an estimated $27.3M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 206 institutional investors held Cedar Fair (FUN) as of Q1 2019, down from 212 in Q4 2018.
  • Funds reported $1.54B of Cedar Fair stock for Q1 2019, up 15% quarter-over-quarter.
  • 25 funds opened new Cedar Fair positions in Q1 2019 and 31 closed out, a net change of -6 holders.
  • The largest Cedar Fair buyer in Q1 2019 was Morgan Stanley, an estimated $27.3M added.
  • The largest Cedar Fair seller in Q1 2019 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q1 2019.