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Cedar Fair

144 hedge funds and large institutions have $1.26B invested in Cedar Fair in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

17% less capital invested

Capital invested by funds: $1.52B → $1.26B (-$256M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.45M
Puts
$1.06M
Net Calls
Net Calls Change

Top Buyers

1 +$40M
2 +$27.6M
3 +$17M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.49M
5
Goldman Sachs
Goldman Sachs
New York
+$8.96M

Top Sellers

1 -$59.9M
2 -$42.5M
3 -$33M
4
Citigroup
Citigroup
New York
-$11.9M
5
Franklin Resources
Franklin Resources
California
-$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.49M
27
$4.27M
28
$3.88M
29
$3.45M
30
$3.23M
31
$3.2M
32
$2.96M
33
$2.73M
34
$2.45M
35
$2.01M
36
$1.95M
37
$1.92M
38
$1.56M
39
$1.45M
40
$1.3M
41
$1.3M
42
$1.1M
43
$1.1M
44
$1.03M
45
$767K
46
$756K
47
$749K
48
$741K
49
$735K
50
$711K