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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 212 → 206 (-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: 4 → 3 (-1)
Holders
206
Holding in Top 10
3
Calls
$10.7M
Puts
$5.44M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$25M | |
| 3 | +$15.5M | |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$11.9M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$11.2M |
Top Sellers
| 1 | -$56.6M | |
| 2 | -$18.9M | |
| 3 | -$9.66M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$8.63M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$6.96M |