Cedar Fair
FUN
FUN
162 hedge funds and large institutions have $1.5B invested in Cedar Fair in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 170 → 162 (-8)
10% less capital invested
Capital invested by funds: $1.67B → $1.5B (-$169M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Holders
162
Holding in Top 10
6
Calls
$34.7M
Puts
$9.74M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$26.1M | |
| 3 | +$21.9M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$9.72M |
| 5 |
JPMorgan Chase & Co
New York
|
+$8.38M |
Top Sellers
| 1 | -$37.7M | |
| 2 | -$26.6M | |
| 3 | -$25.4M | |
| 4 |
Citigroup
New York
|
-$23.9M |
| 5 |
Morgan Stanley
New York
|
-$18.2M |