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Cedar Fair

183 hedge funds and large institutions have $2.1B invested in Cedar Fair in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $46M | Put options by funds: $9.13M

17% more capital invested

Capital invested by funds: $1.79B → $2.1B (+$303M)

4.34% more ownership

Funds ownership: 63.06%67.4% (+4.3%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 187183 (-4)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
27
Increased
35
Reduced
50
Closed
27
Calls
$46M
Puts
$9.13M
Net Calls
+$36.9M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$11M +$2.86M +53,328 +36%
SFI
27
Sonic Fund II
Hawaii
$8.22M
Citadel Advisors
28
Citadel Advisors
Florida
$6.94M +$5.19M +96,948 +327%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.86M +$1.04M +19,417 +18%
AGP
30
Akaris Global Partners
New York
$6.14M -$5.57M -104,075 -48%
Brown Advisory
31
Brown Advisory
Maryland
$5.25M +$56K +1,046 +1%
PI
32
PEAK6 Investments
Illinois
$5.14M -$4.5M -84,086 -47%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$5.05M
KeyBank National Association
34
KeyBank National Association
Ohio
$4.88M -$339K -6,321 -7%
SO
35
STRS Ohio
Ohio
$4.35M +$4.25M +79,400 New
HFA
36
Harbert Fund Advisors
Alabama
$4.22M +$4.12M +76,975 New
APC
37
Aristotle Pacific Capital
California
$3.89M
HF
38
HRT Financial
New York
$3.68M +$3.59M +67,115 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.62M -$270K -5,038 -7%
Osaic Holdings
40
Osaic Holdings
Arizona
$3.43M +$777K +14,513 +26%
Amundi
41
Amundi
France
$2.9M -$1.23M -22,880 -29%
Ameriprise
42
Ameriprise
Minnesota
$2.76M -$13.4M -250,687 -83%
AMIM
43
Aull & Monroe Investment Management
Alabama
$2.4M
SSA
44
Schonfeld Strategic Advisors
New York
$2.19M +$2.14M +39,958 New
SC
45
Shay Capital
New York
$2.17M +$1.88M +35,020 +753%
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$1.92M -$911K -17,000 -33%
SC
47
Schulhoff & Co
Ohio
$1.75M
LPL Financial
48
LPL Financial
California
$1.65M +$40.9K +763 +3%
GT
49
Glenmede Trust
Pennsylvania
$1.59M +$26.8K +500 +2%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.54M -$41.2K -770 -3%

FUN Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2022, worth a combined $2.1B — up 17% from $1.79B a quarter earlier.

Fund positioning in FUN was balanced in Q1 2022: 27 funds opened new positions, 27 closed out, 35 added to existing stakes and 50 trimmed.

The largest buyer was Barclays, adding an estimated $42.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $52.3M sold.

  • 183 institutional investors held Cedar Fair (FUN) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $2.1B of Cedar Fair stock for Q1 2022, up 17% quarter-over-quarter.
  • 27 funds opened new Cedar Fair positions in Q1 2022 and 27 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q1 2022 was Barclays, an estimated $42.8M added.
  • The largest Cedar Fair seller in Q1 2022 was Jefferies Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2022.