FUN icon

Cedar Fair
FUN

Overview Fund Activity

227 hedge funds and large institutions have $1.72B invested in Cedar Fair in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+26
Holders Change %
+12.94%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
67
Reduced
66
Closed
16
Calls
$21.8M
Puts
$8.64M
Net Calls
+$13.2M
Net Calls Change
+$15.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$75.4M
2
N
Natixis
France
+$62.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$22.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20.2M
5
Citigroup
Citigroup
New York
+$20.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.9M
2
Invesco
Invesco
Georgia
-$29.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$13.5M +$1.25M +21,467 +10%
LCM
27
Landscape Capital Management
New Jersey
$13.1M +$13.1M +225,293 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$13M – – –
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$12.4M +$556K +9,530 +5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$10.9M -$18.7M -319,779 -63%
Stifel Financial
31
Stifel Financial
Missouri
$10.6M +$205K +3,515 +2%
RJA
32
Raymond James & Associates
Florida
$8.51M -$144K -2,466 -2%
PL
33
PWMCO LLC
Illinois
$7.92M +$46.7K +800 +0.6%
Man Group
34
Man Group
United Kingdom
$7.31M -$1.23M -21,023 -14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.71M +$933K +15,989 +16%
KeyBank National Association
36
KeyBank National Association
Ohio
$6.62M +$45.2K +775 +0.7%
MVP
37
Miller Value Partners
Florida
$5.98M +$817K +14,000 +16%
Barclays
38
Barclays
United Kingdom
$5.76M +$5.76M +98,595 +76,430%
OC
39
Oppenheimer & Co
New York
$5.03M +$101K +1,730 +2%
MIP
40
Mondrian Investment Partners
United Kingdom
$5.01M – – –
AC
41
Avenir Corporation
Virginia
$4.99M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$4.47M +$792K +13,579 +22%
CS
43
Credit Suisse
Switzerland
$4.33M -$7.51M -128,669 -63%
EAM
44
Eagle Asset Management
Florida
$4.21M -$1.11K -19 -0%
Brown Advisory
45
Brown Advisory
Maryland
$4.18M -$16.6K -285 -0.4%
Coatue Management
46
Coatue Management
New York
$4.09M +$4.09M +69,996 New
NFC
47
Northeast Financial Consultants
Connecticut
$3.77M +$3.77M +64,650 New
PI
48
Putnam Investments
Massachusetts
$3.73M -$2.43M -41,700 -40%
ACM
49
Azimuth Capital Management
Michigan
$3.66M +$50.8K +870 +1%
ACM
50
Advisors Capital Management
New Jersey
$3.49M +$254K +4,353 +8%
1
2
3 4 5