We are live on ! Find out more
FUN icon

Cedar Fair

231 hedge funds and large institutions have $1.59B invested in Cedar Fair in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.43M

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

2% more funds holding

Funds holding: 227231 (+4)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.62% less ownership

Funds ownership: 52.19%50.57% (-1.6%)

8% less capital invested

Capital invested by funds: $1.72B → $1.59B (-$133M)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
68
Reduced
64
Closed
28
Calls
$16M
Puts
$7.43M
Net Calls
+$8.6M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$12.9M +$1.11M +19,779 +9%
OMC
27
Overbrook Management Corp
New York
$12.7M -$2.97M -52,803 -19%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$12.4M
Allianz Asset Management
29
Allianz Asset Management
Germany
$11M +$671K +11,913 +6%
Stifel Financial
30
Stifel Financial
Missouri
$10.8M +$655K +11,641 +6%
PL
31
PWMCO LLC
Illinois
$8.2M +$689K +12,243 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.94M +$575K +10,222 +9%
JP Morgan Chase
33
JP Morgan Chase
New York
$6.32M -$17.7M -314,317 -73%
KeyBank National Association
34
KeyBank National Association
Ohio
$6.21M -$80.2K -1,425 -1%
Bank of America
35
Bank of America
North Carolina
$5.61M +$3M +53,251 +111%
MIP
36
Mondrian Investment Partners
United Kingdom
$5.28M +$532K +9,446 +11%
DCM
37
Driehaus Capital Management
Illinois
$4.77M +$2.94M +52,300 +155%
Barclays
38
Barclays
United Kingdom
$4.62M -$866K -15,387 -16%
MPM
39
Mountaineer Partners Management
New York
$4.43M +$4.5M +80,000 New
AC
40
Avenir Corporation
Virginia
$4.17M -$581K -10,320 -12%
MWNA
41
Marshall Wace North America
New York
$4.05M +$921K +16,358 +29%
EAM
42
Eagle Asset Management
Florida
$4M
Brown Advisory
43
Brown Advisory
Maryland
$3.97M +$169 +3 +0%
NFC
44
Northeast Financial Consultants
Connecticut
$3.58M
ACM
45
Azimuth Capital Management
Michigan
$3.44M -$34.1K -605 -1%
AMIM
46
Aull & Monroe Investment Management
Alabama
$3.27M
MVP
47
Miller Value Partners
Florida
$3.12M -$2.61M -46,300 -45%
CIC
48
Carnegie Investment Counsel
Ohio
$3.09M -$98.9K -1,757 -3%
ACM
49
Advisors Capital Management
New Jersey
$3M -$319K -5,670 -9%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$2.8M +$374K +6,643 +15%

FUN Hedge Fund Activity: Q4 2019 in Review

231 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2019, worth a combined $1.59B — down 7.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FUN positions and 28 closed out — a net gain of 7 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $75.4M. The largest seller was Natixis, exiting entirely with an estimated $65.8M sold.

  • 231 institutional investors held Cedar Fair (FUN) as of Q4 2019, up from 227 in Q3 2019.
  • Funds reported $1.59B of Cedar Fair stock for Q4 2019, down 7.7% quarter-over-quarter.
  • 35 funds opened new Cedar Fair positions in Q4 2019 and 28 closed out, a net change of +7 holders.
  • The largest Cedar Fair buyer in Q4 2019 was Alleghany Corporation, an estimated $75.4M added.
  • The largest Cedar Fair seller in Q4 2019 was Natixis, an estimated $65.8M sold.

Based on aggregated 13F filings for Q4 2019.