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Cedar Fair
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Overview Fund Activity

170 hedge funds and large institutions have $1.67B invested in Cedar Fair in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
16
Increased
38
Reduced
39
Closed
26
Calls
$42M
Puts
$13.1M
Net Calls
+$28.9M
Net Calls Change
-$7.98M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.8M
3
Barclays
3
Barclays
United Kingdom
$91.6M
4
YCMGA
4
York Capital Management Global Advisors
New York
$26.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$46.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.9M
2
UBS Group
2
UBS Group
Switzerland
$40.7M
3
IG
3
ING Group
Netherlands
$95M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$88K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$8.15M -$2.83M -64,500 -26%
IECM
27
Intrinsic Edge Capital Management
Illinois
$6.85M -$2.63M -60,000 -28%
SFI
28
Sonic Fund II
Hawaii
$6.59M – – –
Amundi
29
Amundi
France
$6.09M +$3.87M +96,287 +174%
CC
30
Clearline Capital
New York
$5.6M +$5.6M +127,425 New
AGP
31
Akaris Global Partners
New York
$5.18M +$263K +5,998 +5%
Brown Advisory
32
Brown Advisory
Maryland
$4.09M -$114K -2,600 -3%
JG
33
Jefferies Group
New York
$3.89M +$3.89M +88,529 New
KeyBank National Association
34
KeyBank National Association
Ohio
$3.86M -$53.1K -1,210 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.68M +$777K +17,692 +27%
SO
36
STRS Ohio
Ohio
$3.56M +$70.2K +1,600 +2%
Osaic Holdings
37
Osaic Holdings
Arizona
$3.37M +$220K +4,981 +7%
APC
38
Aristotle Pacific Capital
California
$3.12M – – –
SEI Investments
39
SEI Investments
Pennsylvania
$1.95M +$1.04M +23,787 +115%
AMIM
40
Aull & Monroe Investment Management
Alabama
$1.92M – – –
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
$1.54M – – –
SC
42
Schulhoff & Co
Ohio
$1.4M +$4.39K +100 +0.3%
PI
43
PEAK6 Investments
Illinois
$1.39M -$2.72M -62,032 -66%
CA
44
CoreCap Advisors
Michigan
$1.35M +$1.35M +30,798 New
ICM
45
Invenomic Capital Management
Massachusetts
$1.32M +$1.32M +30,025 New
LPL Financial
46
LPL Financial
California
$1.28M -$49.5K -1,128 -4%
GT
47
Glenmede Trust
Pennsylvania
$1.28M – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.23M -$6.32K -144 -0.5%
HCM
49
Howland Capital Management
Massachusetts
$1.16M +$1.16M +26,450 New
SCM
50
Spreng Capital Management
Ohio
$1.05M -$2.95K -69 -0.3%
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