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Cedar Fair
FUN

163 hedge funds and large institutions have $1.48B invested in Cedar Fair in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $2.94M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding

Funds holding: 163 → 163 (0)

1% less capital invested

Capital invested by funds: $1.5B → $1.48B (-$18.3M)

1.42% less ownership

Funds ownership: 64.33% → 62.9% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
40
Closed
22
Calls
$20.3M
Puts
$2.94M
Net Calls
+$17.3M
Net Calls Change
-$7.62M

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$61.7M
2
JFG
Jefferies Financial Group
New York
+$29.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$22M
4
Morgan Stanley
Morgan Stanley
New York
+$13M
5
YCMGA
York Capital Management Global Advisors
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$64.1M
2
Invesco
Invesco
Georgia
-$25.8M
3
CP
Centerbridge Partners
New York
-$20.7M
4
Wells Fargo
Wells Fargo
California
-$10.1M
5
CC
Clearline Capital
New York
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGL
26
Sonic GP LLC
Hawaii
$6.2M +$6.02M +150,000 New
Bessemer Group
27
Bessemer Group
New Jersey
$4.97M +$2.15M +53,462 +80%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.61M +$77K +1,916 +2%
Brown Advisory
29
Brown Advisory
Maryland
$3.51M -$602K -15,000 -15%
KeyBank National Association
30
KeyBank National Association
Ohio
$3.35M -$19.2K -479 -0.6%
JWWM
31
Johnson & White Wealth Management
Pennsylvania
$3.28M +$2.64M +65,647 New
Osaic Holdings
32
Osaic Holdings
Arizona
$3.08M -$70K -1,744 -2%
IECM
33
Intrinsic Edge Capital Management
Illinois
$2.94M +$2.85M +71,002 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.64M -$6.06M -150,834 -70%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$2.29M -$71.6K -1,784 -3%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$2.24M – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$2.18M -$2.81M -70,000 -57%
CA
38
CoreCap Advisors
Michigan
$1.75M +$417K +10,388 +33%
AMIM
39
Aull & Monroe Investment Management
Alabama
$1.66M -$145K -3,600 -8%
SEI Investments
40
SEI Investments
Pennsylvania
$1.56M – – –
SC
41
Schulhoff & Co
Ohio
$1.33M +$5.02K +125 +0.4%
LPL Financial
42
LPL Financial
California
$1.24M +$59.1K +1,472 +5%
RJA
43
Raymond James & Associates
Florida
$1.22M +$473K +11,768 +66%
GT
44
Glenmede Trust
Pennsylvania
$1.19M -$12K -300 -1%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.02M -$31.8K -792 -3%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$973K +$442 +11 +0%
Jane Street
47
Jane Street
New York
$925K +$126K +3,146 +16%
MCM
48
MAI Capital Management
Ohio
$890K – – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
$786K -$111K -2,754 -13%
MW
50
Marcum Wealth
Ohio
$774K – – –
1
2
3 4 5

FUN Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2022, worth a combined $1.48B — down 1.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Natixis, adding an estimated $61.7M. The largest seller was Bank of America, cutting an estimated $64.1M.

  • 163 institutional investors held Cedar Fair (FUN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.48B of Cedar Fair stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q4 2022 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q4 2022 was Natixis, an estimated $61.7M added.
  • The largest Cedar Fair seller in Q4 2022 was Bank of America, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2022.