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Cedar Fair
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Overview Fund Activity

151 hedge funds and large institutions have $1.52B invested in Cedar Fair in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
47
Reduced
37
Closed
20
Calls
$54.2M
Puts
$1.33M
Net Calls
+$52.9M
Net Calls Change
+$35.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$161M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.5M
3
JFG
3
Jefferies Financial Group
New York
$42.6M
4
BCP
4
Bayberry Capital Partners
New York
$8.68M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$61.2M

Top Sellers

1
N
1
Natixis
France
$70.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$162M
3
CP
3
Centerbridge Partners
New York
$62.8M
4
Barclays
4
Barclays
United Kingdom
$63.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$5.64M +$142K +3,101 +3%
IECM
27
Intrinsic Edge Capital Management
Illinois
$5.48M +$2.24M +48,998 +69%
Brown Advisory
28
Brown Advisory
Maryland
$3.95M +$68.5K +1,500 +2%
KeyBank National Association
29
KeyBank National Association
Ohio
$3.7M -$3.38K -74 -0.1%
DDPIC
30
Deroy & Devereaux Private Investment Counsel
Michigan
$3.54M +$3.54M +77,500 New
Osaic Holdings
31
Osaic Holdings
Arizona
$3.54M +$141K +3,088 +4%
Jane Street
32
Jane Street
New York
$3.41M +$2.39M +52,231 +233%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.1M -$891K -19,524 -22%
CM
34
Caption Management
Oklahoma
$2.92M +$2.3M +50,400 +371%
SCM
35
SG Capital Management
Illinois
$2.51M +$2.51M +54,960 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$2.41M – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$2.23M -$299K -6,547 -12%
LPL Financial
38
LPL Financial
California
$2.22M +$843K +18,451 +61%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.92M +$1.92M +41,900 New
AMIM
40
Aull & Monroe Investment Management
Alabama
$1.78M -$48.7K -1,066 -3%
SEI Investments
41
SEI Investments
Pennsylvania
$1.71M -$10.8K -236 -0.6%
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$1.63M -$200K -4,370 -11%
RJA
43
Raymond James & Associates
Florida
$1.48M +$131K +2,858 +10%
SC
44
Schulhoff & Co
Ohio
$1.47M – – –
JF
45
Jump Financial
Illinois
$1.35M +$1.35M +29,478 New
GT
46
Glenmede Trust
Pennsylvania
$1.3M -$9.14K -200 -0.7%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$1.11M +$33.9K +742 +3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.05M -$1.87M -41,016 -64%
Corient Private Wealth
49
Corient Private Wealth
Florida
$886K +$123K +2,701 +16%
MW
50
Marcum Wealth
Ohio
$856K +$183 +4 +0%
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