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Cedar Fair
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Overview Fund Activity

176 hedge funds and large institutions have $1.19B invested in Cedar Fair in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 26 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
26
Reduced
67
Closed
19
Calls
$67.5M
Puts
$8.64M
Net Calls
+$58.9M
Net Calls Change
+$49M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.8M
2
N
2
Natixis
France
$38.9M
3
Ameriprise
3
Ameriprise
Minnesota
$31.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$169M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$11.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$60.5M
3
Bank of America
3
Bank of America
North Carolina
$21.8M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$14.9M
5
Citigroup
5
Citigroup
New York
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$8.54M +$3.28M +83,285 +62%
UBS Group
27
UBS Group
Switzerland
$7.42M -$3.15M -80,065 -30%
PIM
28
Platinum Investment Management
Australia
$7.37M -$2.82M -71,718 -28%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$6.46M +$6.46M +164,223 New
DACG
30
Donor Advised Charitable Giving
California
$6.1M +$6.1M +154,977 New
SFI
31
Sonic Fund II
Hawaii
$5.9M – – –
CS
32
Credit Suisse
Switzerland
$4.92M -$7.65M -194,550 -61%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.84M -$200K -5,080 -4%
BC
34
Beaconlight Capital
New York
$4.81M +$4.81M +122,312 New
KeyBank National Association
35
KeyBank National Association
Ohio
$4.08M -$95.1K -2,418 -2%
Brown Advisory
36
Brown Advisory
Maryland
$4.02M -$59.6K -1,516 -1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.83M -$48K -1,220 -1%
NFC
38
Northeast Financial Consultants
Connecticut
$3.53M -$708K -18,000 -17%
PAG
39
Private Advisor Group
New Jersey
$3.48M -$130K -3,292 -4%
APC
40
Aristotle Pacific Capital
California
$2.81M +$2.81M +71,349 New
Osaic Holdings
41
Osaic Holdings
Arizona
$2.67M -$88K -2,235 -3%
PI
42
PEAK6 Investments
Illinois
$2.43M +$2.43M +61,732 New
KDAM
43
KLS Diversified Asset Management
New York
$2.4M – – –
Simplex Trading
44
Simplex Trading
Illinois
$2.37M +$2.37M +60,157 New
TI
45
Truehand Inc
New Hampshire
$2.28M – – –
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$2.21M +$2.21M +56,100 New
SO
47
STRS Ohio
Ohio
$2.15M +$2.15M +54,700 New
AMIM
48
Aull & Monroe Investment Management
Alabama
$2.01M -$19.7K -500 -1%
PI
49
Putnam Investments
Massachusetts
$2M +$2M +50,900 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.3M -$34.3K -872 -3%
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