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Cedar Fair
FUN

Overview Fund Activity

155 hedge funds and large institutions have $814M invested in Cedar Fair in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
32
Reduced
51
Closed
35
Calls
$17.3M
Puts
$7.41M
Net Calls
+$9.85M
Net Calls Change
-$6.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
Barclays
3
Barclays
United Kingdom
$29.5M
4
IG
4
ING Group
Netherlands
$41.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$22.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$17.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
26
Sonic Fund II
Hawaii
$4.21M – – –
HPCM
27
Hunter Perkins Capital Management
Illinois
$3.94M -$764K -27,216 -16%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.76M +$2.86M +101,855 +318%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.6M +$98.3K +3,500 +3%
NFC
30
Northeast Financial Consultants
Connecticut
$3.02M – – –
Marshall Wace
31
Marshall Wace
United Kingdom
$3.02M – – –
KeyBank National Association
32
KeyBank National Association
Ohio
$2.98M -$75.5K -2,690 -2%
Brown Advisory
33
Brown Advisory
Maryland
$2.91M +$786 +28 +0%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.77M +$553K +19,697 +25%
PAG
35
Private Advisor Group
New Jersey
$2.58M -$70.7K -2,520 -3%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.96M -$163K -5,808 -8%
BGC
37
Birch Grove Capital
New York
$1.85M +$1.25M +44,500 +207%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.75M +$365K +13,000 +26%
MRCP
39
Maple Rock Capital Partners
Ontario, Canada
$1.75M +$1.75M +62,277 New
KDAM
40
KLS Diversified Asset Management
New York
$1.71M – – –
TI
41
Truehand Inc
New Hampshire
$1.63M -$3.73K -133 -0.2%
AMIM
42
Aull & Monroe Investment Management
Alabama
$1.45M -$42.1K -1,500 -3%
BFM
43
Boothbay Fund Management
New York
$1.41M +$1.12M +39,721 +374%
LCM
44
Landscape Capital Management
New Jersey
$1.23M +$1.23M +43,652 New
Jane Street
45
Jane Street
New York
$1.06M +$1.06M +37,603 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.03M +$1.03M +36,527 New
SCM
47
Spreng Capital Management
Ohio
$988K -$26.6K -949 -3%
SC
48
Schulhoff & Co
Ohio
$965K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$951K -$48.6K -1,733 -5%
GT
50
Glenmede Trust
Pennsylvania
$949K -$106K -3,775 -10%
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