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Cedar Fair

163 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, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $9.74M

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.51% less ownership

Funds ownership: 67.83%64.33% (-3.5%)

5% less funds holding

Funds holding: 171163 (-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
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
47
Reduced
40
Closed
21
Calls
$34.7M
Puts
$9.74M
Net Calls
+$24.9M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$6.16M
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$5.05M -$8.83M -207,630 -63%
SO
28
STRS Ohio
Ohio
$4.65M +$1.36M +32,000 +40%
Brown Advisory
29
Brown Advisory
Maryland
$4.11M +$288K +6,780 +7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.52M +$72.8K +1,710 +2%
KeyBank National Association
31
KeyBank National Association
Ohio
$3.35M -$273K -6,420 -7%
Osaic Holdings
32
Osaic Holdings
Arizona
$3.14M -$1.45K -34 -0%
AGP
33
Akaris Global Partners
New York
$2.95M -$1.97M -46,215 -39%
Bessemer Group
34
Bessemer Group
New Jersey
$2.75M +$2.84M +66,798 New
IAM
35
Impala Asset Management
Florida
$2.68M +$2.77M +65,200 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.35M -$27.5M -645,438 -92%
JF
37
Jump Financial
Illinois
$2.17M +$1.76M +41,400 +363%
AMIM
38
Aull & Monroe Investment Management
Alabama
$1.8M
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$1.65M +$213K +5,000 +14%
SEI Investments
40
SEI Investments
Pennsylvania
$1.55M -$287K -6,744 -15%
SC
41
Schulhoff & Co
Ohio
$1.32M +$1.36K +32 +0.1%
CA
42
CoreCap Advisors
Michigan
$1.31M +$44.5K +1,047 +3%
GT
43
Glenmede Trust
Pennsylvania
$1.19M
LPL Financial
44
LPL Financial
California
$1.18M -$16.9K -396 -1%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.05M -$99.5K -2,339 -8%
SCM
46
Spreng Capital Management
Ohio
$1.01M +$723 +17 +0.1%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$968K -$6.59K -155 -0.7%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$895K -$24.6K -577 -3%
MCM
49
MAI Capital Management
Ohio
$885K +$89.4K +2,102 +11%
Jane Street
50
Jane Street
New York
$791K +$818K +19,224 New

FUN Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2022, worth a combined $1.5B — down 10% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FUN and 13 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was Jefferies Group, adding an estimated $27.8M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $37.7M sold.

  • 163 institutional investors held Cedar Fair (FUN) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.5B of Cedar Fair stock for Q3 2022, down 10% quarter-over-quarter.
  • 13 funds opened new Cedar Fair positions in Q3 2022 and 21 closed out, a net change of -8 holders.
  • The largest Cedar Fair buyer in Q3 2022 was Jefferies Group, an estimated $27.8M added.
  • The largest Cedar Fair seller in Q3 2022 was Burgundy Asset Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2022.