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Cedar Fair
FUN

182 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $113M | Put options by funds: $13.1M

34% more capital invested

Capital invested by funds: $1.19B → $1.6B (+$404M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3.09% more ownership

Funds ownership: 53.6% → 56.69% (+3.1%)

3% more funds holding

Funds holding: 177 → 182 (+5)

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
37
Reduced
58
Closed
23
Calls
$113M
Puts
$13.1M
Net Calls
+$99.6M
Net Calls Change
+$40.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$38.9M
2
UBS Group
UBS Group
Switzerland
+$35M
3
ZCA
Zeke Capital Advisors
Pennsylvania
+$29.7M
4
Goldman Sachs
Goldman Sachs
New York
+$24.5M
5
IG
ING Group
Netherlands
+$23.6M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
-$38M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$21.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.1M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$14.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCMGA
26
York Capital Management Global Advisors
New York
$10.4M -$3.6M -79,002 -27%
DACG
27
Donor Advised Charitable Giving
California
$10.4M +$2.48M +54,417 +35%
Wells Fargo
28
Wells Fargo
California
$10.1M -$880K -19,323 -9%
SFI
29
Sonic Fund II
Hawaii
$7.45M – – –
WMSA
30
Weiss Multi-Strategy Advisers
New York
$7.3M -$787K -17,265 -11%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.5M -$3.93M -86,234 -40%
PI
32
PEAK6 Investments
Illinois
$5.9M +$2.59M +56,963 +92%
SO
33
STRS Ohio
Ohio
$5.43M +$2.49M +54,700 +100%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.2M -$834K -18,314 -15%
KeyBank National Association
35
KeyBank National Association
Ohio
$5.1M -$47.7K -1,047 -1%
Brown Advisory
36
Brown Advisory
Maryland
$5.07M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.74M -$93.6K -2,054 -2%
BC
38
Beaconlight Capital
New York
$4.53M -$1.42M -31,199 -26%
PAG
39
Private Advisor Group
New Jersey
$4.3M -$86.6K -1,900 -2%
APC
40
Aristotle Pacific Capital
California
$3.54M – – –
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
$3.1M +$282K +6,200 +11%
PIM
42
Platinum Investment Management
Australia
$3.06M -$5.72M -125,540 -67%
PI
43
Putnam Investments
Massachusetts
$3.01M +$437K +9,600 +19%
WFI
44
West Family Investments
California
$2.98M – – –
TI
45
Truehand Inc
New Hampshire
$2.88M – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$2.88M -$450K -9,872 -15%
NFC
47
Northeast Financial Consultants
Connecticut
$2.87M -$1.45M -31,800 -35%
SSA
48
Schonfeld Strategic Advisors
New York
$2.74M +$2.51M +55,127 New
AMIM
49
Aull & Monroe Investment Management
Alabama
$2.48M -$54.7K -1,200 -2%
CS
50
Credit Suisse
Switzerland
$2.36M -$3.53M -77,403 -62%
1
2
3 4 5

FUN Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2021, worth a combined $1.6B — up 34% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FUN positions and 23 closed out — a net gain of 6 holders — while 37 added to existing stakes and 58 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $38.9M. The largest seller was Waratah Capital Advisors, cutting an estimated $38M.

  • 182 institutional investors held Cedar Fair (FUN) as of Q1 2021, up from 177 in Q4 2020.
  • Funds reported $1.6B of Cedar Fair stock for Q1 2021, up 34% quarter-over-quarter.
  • 29 funds opened new Cedar Fair positions in Q1 2021 and 23 closed out, a net change of +6 holders.
  • The largest Cedar Fair buyer in Q1 2021 was Bank of Montreal, an estimated $38.9M added.
  • The largest Cedar Fair seller in Q1 2021 was Waratah Capital Advisors, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2021.