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Cedar Fair
FUN

Overview Fund Activity

169 hedge funds and large institutions have $725M invested in Cedar Fair in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
34
Increased
31
Reduced
64
Closed
34
Calls
$24.2M
Puts
$7.86M
Net Calls
+$16.4M
Net Calls Change
+$21.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.1M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$56.1M
3
Bank of America
3
Bank of America
North Carolina
$26.1M
4
IG
4
ING Group
Netherlands
$18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40M
2
AC
2
Alleghany Corporation
New York
$11.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$66.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$12M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Natixis
France
$5.06M +$3.42M +124,300 +208%
Ameriprise
27
Ameriprise
Minnesota
$5.03M -$2.46M -89,441 -33%
PIM
28
Platinum Investment Management
Australia
$5.01M +$1.27M +46,220 +34%
HPCM
29
Hunter Perkins Capital Management
Illinois
$4.61M +$4.61M +167,510 New
SFI
30
Sonic Fund II
Hawaii
$4.13M +$4.13M +150,000 New
IAM
31
Impala Asset Management
Florida
$3.81M +$2.1M +76,488 +123%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.43M -$89.3K -3,248 -3%
KeyBank National Association
33
KeyBank National Association
Ohio
$2.99M -$6.88K -250 -0.2%
NFC
34
Northeast Financial Consultants
Connecticut
$2.96M – – –
Marshall Wace
35
Marshall Wace
United Kingdom
$2.96M -$6.07M -220,734 -67%
Brown Advisory
36
Brown Advisory
Maryland
$2.85M +$628K +22,825 +28%
PAG
37
Private Advisor Group
New Jersey
$2.59M +$103K +3,762 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.17M +$764K +27,774 +54%
SO
39
STRS Ohio
Ohio
$2.13M +$2.13M +77,300 New
Osaic Holdings
40
Osaic Holdings
Arizona
$2.09M -$78.8K -2,864 -4%
ACM
41
Azimuth Capital Management
Michigan
$1.86M +$26.8K +975 +1%
KDAM
42
KLS Diversified Asset Management
New York
$1.68M +$1.68M +61,000 New
TI
43
Truehand Inc
New Hampshire
$1.6M -$25K -911 -2%
AMIM
44
Aull & Monroe Investment Management
Alabama
$1.46M -$82.5K -3,000 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.36M – – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.19M +$214K +7,799 +22%
CIC
47
Carnegie Investment Counsel
Ohio
$1.19M -$92.9K -3,381 -7%
GPCM
48
Granite Point Capital Management
Massachusetts
$1.1M +$1.1M +40,000 New
GT
49
Glenmede Trust
Pennsylvania
$1.03M -$127K -4,625 -11%
RJA
50
Raymond James & Associates
Florida
$1.03M -$6.72M -244,350 -87%
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