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Cedar Fair
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Overview Fund Activity

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.

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.8%
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
39
Closed
21
Calls
$34.7M
Puts
$9.74M
Net Calls
+$24.9M
Net Calls Change
-$3.98M

Top Buyers

1
JG
1
Jefferies Group
New York
$30.5M
2
IG
2
ING Group
Netherlands
$115M
3
Bank of America
3
Bank of America
North Carolina
$171M
4
ICM
4
Invenomic Capital Management
Massachusetts
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.3M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.35M
3
Invesco
3
Invesco
Georgia
$25.8M
4
Citigroup
4
Citigroup
New York
$600K
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$6.16M – – –
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$5.05M -$8.54M -207,630 -63%
SO
28
STRS Ohio
Ohio
$4.65M +$1.32M +32,000 +40%
Brown Advisory
29
Brown Advisory
Maryland
$4.11M +$279K +6,780 +7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.52M +$70.4K +1,710 +2%
KeyBank National Association
31
KeyBank National Association
Ohio
$3.35M -$264K -6,420 -7%
Osaic Holdings
32
Osaic Holdings
Arizona
$3.14M -$1.4K -34 -0%
AGP
33
Akaris Global Partners
New York
$2.95M -$1.9M -46,215 -39%
Bessemer Group
34
Bessemer Group
New Jersey
$2.75M +$2.75M +66,798 New
IAM
35
Impala Asset Management
Florida
$2.68M +$2.68M +65,200 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.35M -$26.6M -645,438 -92%
JF
37
Jump Financial
Illinois
$2.17M +$1.7M +41,400 +363%
AMIM
38
Aull & Monroe Investment Management
Alabama
$1.8M – – –
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$1.65M +$206K +5,000 +14%
SEI Investments
40
SEI Investments
Pennsylvania
$1.55M -$278K -6,744 -15%
SC
41
Schulhoff & Co
Ohio
$1.32M +$1.32K +32 +0.1%
CA
42
CoreCap Advisors
Michigan
$1.31M +$43.1K +1,047 +3%
GT
43
Glenmede Trust
Pennsylvania
$1.19M – – –
LPL Financial
44
LPL Financial
California
$1.18M -$16.3K -396 -1%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.05M -$96.2K -2,339 -8%
SCM
46
Spreng Capital Management
Ohio
$1.02M +$700 +17 +0.1%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$968K -$6.38K -155 -0.7%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$895K -$23.7K -577 -3%
MCM
49
MAI Capital Management
Ohio
$885K +$86.4K +2,102 +11%
Jane Street
50
Jane Street
New York
$791K +$791K +19,224 New
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