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Cedar Fair

145 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, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $1.06M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.59% less ownership

Funds ownership: 64.11%61.52% (-2.6%)

5% less funds holding

Funds holding: 152145 (-7)

17% less capital invested

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

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
34
Reduced
41
Closed
19
Calls
$6.45M
Puts
$1.06M
Net Calls
+$5.38M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$4.49M +$4.79M +112,269 New
JFG
27
Jefferies Financial Group
New York
$4.27M -$35.3M -825,553 -89%
IECM
28
Intrinsic Edge Capital Management
Illinois
$3.88M -$983K -23,026 -19%
Brown Advisory
29
Brown Advisory
Maryland
$3.45M
KeyBank National Association
30
KeyBank National Association
Ohio
$3.23M
DDPIC
31
Deroy & Devereaux Private Investment Counsel
Michigan
$3.2M +$111K +2,600 +3%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.96M -$139K -3,247 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.73M +$17.1K +401 +0.6%
SO
34
STRS Ohio
Ohio
$2.45M -$5.63M -131,895 -68%
SCM
35
Simcoe Capital Management
New York
$2.01M +$2.15M +50,290 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1.95M
LPL Financial
37
LPL Financial
California
$1.92M -$19.9K -466 -1%
AMIM
38
Aull & Monroe Investment Management
Alabama
$1.56M
SEI Investments
39
SEI Investments
Pennsylvania
$1.45M -$50.2K -1,176 -3%
GT
40
Glenmede Trust
Pennsylvania
$1.3M
SC
41
Schulhoff & Co
Ohio
$1.3M +$12.8K +300 +0.9%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.1M +$203K +4,761 +21%
RJA
43
Raymond James & Associates
Florida
$1.1M -$209K -4,888 -15%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1.03M +$66.7K +1,562 +6%
Corient Private Wealth
45
Corient Private Wealth
Florida
$767K -$8.54K -200 -1%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$756K +$9.22K +216 +1%
MW
47
Marcum Wealth
Ohio
$749K +$43 +1 +0%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$741K +$8.88K +208 +1%
MCM
49
MAI Capital Management
Ohio
$735K +$2.22K +52 +0.3%
VVP
50
Venture Visionary Partners
Ohio
$711K +$54.4K +1,275 +8%

FUN Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2023, worth a combined $1.26B — down 17% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FUN and 12 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was ING Group, adding an estimated $42.7M. The largest seller was Bank of America, cutting an estimated $64M.

  • 145 institutional investors held Cedar Fair (FUN) as of Q2 2023, down from 152 in Q1 2023.
  • Funds reported $1.26B of Cedar Fair stock for Q2 2023, down 17% quarter-over-quarter.
  • 12 funds opened new Cedar Fair positions in Q2 2023 and 19 closed out, a net change of -7 holders.
  • The largest Cedar Fair buyer in Q2 2023 was ING Group, an estimated $42.7M added.
  • The largest Cedar Fair seller in Q2 2023 was Bank of America, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2023.