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Cedar Fair
FUN

170 hedge funds and large institutions have $725M invested in Cedar Fair in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $7.86M

63% more capital invested

Capital invested by funds: $446M → $725M (+$280M)

3.68% more ownership

Funds ownership: 42.86% → 46.54% (+3.7%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 173 → 170 (-3)

52% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 64

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
31
Reduced
64
Closed
35
Calls
$24.2M
Puts
$7.86M
Net Calls
+$16.4M
Net Calls Change
+$21.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$58.8M
2
WCA
Waratah Capital Advisors
Ontario, Canada
+$58.1M
3
Bank of America
Bank of America
North Carolina
+$17.9M
4
IG
ING Group
Netherlands
+$17.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$64.1M
2
AC
Alleghany Corporation
New York
-$26.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$22.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.72M
5
RRAM
River Road Asset Management
Kentucky
-$7.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Natixis
France
$5.06M +$3.54M +124,300 +208%
Ameriprise
27
Ameriprise
Minnesota
$5.03M -$2.55M -89,441 -33%
PIM
28
Platinum Investment Management
Australia
$5.01M +$1.32M +46,220 +34%
HPCM
29
Hunter Perkins Capital Management
Illinois
$4.61M +$4.77M +167,510 New
SFI
30
Sonic Fund II
Hawaii
$4.13M +$4.27M +150,000 New
IAM
31
Impala Asset Management
Florida
$3.81M +$2.18M +76,488 +123%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.42M -$92.5K -3,248 -3%
KeyBank National Association
33
KeyBank National Association
Ohio
$2.99M -$7.12K -250 -0.2%
NFC
34
Northeast Financial Consultants
Connecticut
$2.96M – – –
Marshall Wace
35
Marshall Wace
United Kingdom
$2.96M -$6.29M -220,734 -67%
Brown Advisory
36
Brown Advisory
Maryland
$2.85M +$650K +22,825 +28%
PAG
37
Private Advisor Group
New Jersey
$2.59M +$107K +3,762 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.17M +$791K +27,774 +54%
SO
39
STRS Ohio
Ohio
$2.13M +$2.2M +77,300 New
Osaic Holdings
40
Osaic Holdings
Arizona
$2.09M -$81.6K -2,864 -4%
ACM
41
Azimuth Capital Management
Michigan
$1.86M +$27.8K +975 +1%
KDAM
42
KLS Diversified Asset Management
New York
$1.68M +$1.74M +61,000 New
TI
43
Truehand Inc
New Hampshire
$1.6M -$25.9K -911 -2%
AMIM
44
Aull & Monroe Investment Management
Alabama
$1.46M -$85.4K -3,000 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.36M – – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.19M +$222K +7,799 +22%
CIC
47
Carnegie Investment Counsel
Ohio
$1.19M -$96.3K -3,381 -7%
GPCM
48
Granite Point Capital Management
Massachusetts
$1.1M +$1.14M +40,000 New
GT
49
Glenmede Trust
Pennsylvania
$1.03M -$132K -4,625 -11%
RJA
50
Raymond James & Associates
Florida
$1.03M -$6.96M -244,350 -87%
1
2
3 4 5

FUN Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2020, worth a combined $725M — up 63% from $446M a quarter earlier.

Fund positioning in FUN was balanced in Q2 2020: 35 funds opened new positions, 35 closed out, 31 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $58.8M. The largest seller was Janus Henderson Group, cutting an estimated $64.1M.

  • 170 institutional investors held Cedar Fair (FUN) as of Q2 2020, down from 173 in Q1 2020.
  • Funds reported $725M of Cedar Fair stock for Q2 2020, up 63% quarter-over-quarter.
  • 35 funds opened new Cedar Fair positions in Q2 2020 and 35 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q2 2020 was Goldman Sachs, an estimated $58.8M added.
  • The largest Cedar Fair seller in Q2 2020 was Janus Henderson Group, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2020.