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Cedar Fair
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Overview Fund Activity

166 hedge funds and large institutions have $1.61B invested in Cedar Fair in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
32
Reduced
50
Closed
21
Calls
$126M
Puts
$21M
Net Calls
+$105M
Net Calls Change
+$32.2M

Top Buyers

1
JG
1
Jefferies Group
New York
$48.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$240M
3
CP
3
Centerbridge Partners
New York
$31.9M
4
Barclays
4
Barclays
United Kingdom
$49.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$23.3M

Top Sellers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.5M
3
Group One Trading
3
Group One Trading
Illinois
$90K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.31M
5
DC
5
Davenport & Co
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$11.8M – – –
Marshall Wace
27
Marshall Wace
United Kingdom
$11.4M +$11.4M +246,572 New
AGP
28
Akaris Global Partners
New York
$9.6M -$1.03M -22,281 -10%
Wells Fargo
29
Wells Fargo
California
$8.5M +$163K +3,509 +2%
IECM
30
Intrinsic Edge Capital Management
Illinois
$7.24M +$7.24M +156,000 New
SFI
31
Sonic Fund II
Hawaii
$6.96M – – –
PI
32
PEAK6 Investments
Illinois
$6.91M -$239K -5,143 -3%
BC
33
Beaconlight Capital
New York
$5.78M +$2.09M +45,053 +57%
Citadel Advisors
34
Citadel Advisors
Florida
$5.49M -$869K -18,738 -14%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.31M -$9.41M -202,907 -64%
KeyBank National Association
36
KeyBank National Association
Ohio
$4.57M +$21.2K +458 +0.5%
Brown Advisory
37
Brown Advisory
Maryland
$4.53M -$107K -2,300 -2%
SSA
38
Schonfeld Strategic Advisors
New York
$3.45M +$3.45M +74,394 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.3M -$330K -7,115 -9%
PAG
40
Private Advisor Group
New Jersey
$3.23M -$829K -17,870 -20%
Osaic Holdings
41
Osaic Holdings
Arizona
$2.77M -$2.1K -45 -0.1%
TI
42
Truehand Inc
New Hampshire
$2.69M – – –
APC
43
Aristotle Pacific Capital
California
$2.44M – – –
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
$2.43M – – –
Simplex Trading
45
Simplex Trading
Illinois
$2.42M – – –
AMIM
46
Aull & Monroe Investment Management
Alabama
$2.16M – – –
SC
47
Schulhoff & Co
Ohio
$1.48M -$55.6K -1,200 -4%
LPL Financial
48
LPL Financial
California
$1.44M -$37.5K -809 -3%
RJA
49
Raymond James & Associates
Florida
$1.39M -$38K -820 -3%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.35M +$54.2K +1,169 +4%
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