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Cedar Fair
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Overview Fund Activity

176 hedge funds and large institutions have $1.47B invested in Cedar Fair in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
36
Reduced
61
Closed
22
Calls
$86.7M
Puts
$14M
Net Calls
+$72.7M
Net Calls Change
-$26.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$116M
2
IG
2
ING Group
Netherlands
$122M
3
Amundi
3
Amundi
France
$27.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$58.4M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$4.73M
2
Ameriprise
2
Ameriprise
Minnesota
$7.92M
3
Citigroup
3
Citigroup
New York
$25.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$200M
5
N
5
Natixis
France
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
YCMGA
26
York Capital Management Global Advisors
New York
$9.41M 209,958 – –
DC
27
Davenport & Co
Virginia
$8.33M 185,728 +185,728 New
Wells Fargo
28
Wells Fargo
California
$8.06M 179,712 -23,732 -12%
Ameriprise
29
Ameriprise
Minnesota
$7.92M 176,654 -623,050 -78%
RA
30
Royce & Associates
New York
$6.94M 154,900 -60,600 -28%
PI
31
PEAK6 Investments
Illinois
$6.91M 154,157 +35,462 +30%
SFI
32
Sonic Fund II
Hawaii
$6.73M 150,000 – –
Citadel Advisors
33
Citadel Advisors
Florida
$6.15M 137,149 +92,668 +208%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$5.15M 114,929 -150,738 -57%
DACG
35
Donor Advised Charitable Giving
California
$5.04M 112,463 -96,931 -46%
WCA
36
Waratah Capital Advisors
Ontario, Canada
$4.73M 105,470 -1,120,337 -91%
Brown Advisory
37
Brown Advisory
Maryland
$4.48M 99,965 -2,150 -2%
KeyBank National Association
38
KeyBank National Association
Ohio
$4.39M 97,981 -4,688 -5%
PAG
39
Private Advisor Group
New Jersey
$3.92M 87,511 +900 +1%
SO
40
STRS Ohio
Ohio
$3.7M 82,600 -26,800 -24%
BC
41
Beaconlight Capital
New York
$3.57M 79,636 -11,477 -13%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.51M 78,360 -17,054 -18%
LCM
43
Landscape Capital Management
New Jersey
$2.7M 60,132 +42,183 +235%
Osaic Holdings
44
Osaic Holdings
Arizona
$2.67M 59,461 +1,429 +2%
TI
45
Truehand Inc
New Hampshire
$2.6M 58,026 – –
NFC
46
Northeast Financial Consultants
Connecticut
$2.59M 57,850 – –
CG
47
Cutler Group
California
$2.53M 56,331 +39,228 +229%
Simplex Trading
48
Simplex Trading
Illinois
$2.39M 53,329 +16,886 +46%
APC
49
Aristotle Pacific Capital
California
$2.36M 52,578 -18,771 -26%
HF
50
HRT Financial
New York
$2.15M 47,928 +47,928 New
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