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Cedar Fair

139 hedge funds and large institutions have $1.22B invested in Cedar Fair in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.17M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3.29% more ownership

Funds ownership: 61.52%64.81% (+3.3%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$39.4M)

4% less funds holding

Funds holding: 145139 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
8
Increased
40
Reduced
39
Closed
14
Calls
$11.5M
Puts
$2.17M
Net Calls
+$9.36M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
Jefferies Financial Group
New York
$4.12M +$178K +4,553 +4%
Wells Fargo
27
Wells Fargo
California
$3.49M -$1.68M -43,051 -31%
Brown Advisory
28
Brown Advisory
Maryland
$3.46M +$277K +7,100 +8%
KeyBank National Association
29
KeyBank National Association
Ohio
$2.89M -$109K -2,808 -3%
AIC
30
Aurora Investment Counsel
Georgia
$2.14M +$2.26M +57,889 New
DDPIC
31
Deroy & Devereaux Private Investment Counsel
Michigan
$2.09M -$918K -23,550 -29%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$1.81M
LPL Financial
33
LPL Financial
California
$1.76M -$17K -436 -0.9%
AMIM
34
Aull & Monroe Investment Management
Alabama
$1.44M
SCM
35
Simcoe Capital Management
New York
$1.24M -$655K -16,805 -33%
SC
36
Schulhoff & Co
Ohio
$1.2M
SEI Investments
37
SEI Investments
Pennsylvania
$1.17M -$179K -4,599 -13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.06M -$1.54M -39,554 -58%
GT
39
Glenmede Trust
Pennsylvania
$1.06M
RJA
40
Raymond James & Associates
Florida
$1.03M +$15.8K +405 +1%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$957K +$663 +17 +0.1%
Corient Private Wealth
42
Corient Private Wealth
Florida
$755K +$47.4K +1,216 +6%
MW
43
Marcum Wealth
Ohio
$692K -$936 -24 -0.1%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$692K +$6.04K +155 +0.8%
Stifel Financial
45
Stifel Financial
Missouri
$670K +$49.7K +1,275 +8%
CIA
46
Citadel Investment Advisory
Ohio
$661K +$160K +4,100 +30%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$656K -$46.4K -1,189 -6%
VVP
48
Venture Visionary Partners
Ohio
$651K -$8.07K -207 -1%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$640K -$7.25K -186 -1%
RC
50
RBF Capital
California
$629K

FUN Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2023, worth a combined $1.22B — down 3.1% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FUN and 8 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $44.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $29.4M sold.

  • 139 institutional investors held Cedar Fair (FUN) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $1.22B of Cedar Fair stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 8 funds opened new Cedar Fair positions in Q3 2023 and 14 closed out, a net change of -6 holders.
  • The largest Cedar Fair buyer in Q3 2023 was JP Morgan Chase, an estimated $44.1M added.
  • The largest Cedar Fair seller in Q3 2023 was Bank of Montreal, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2023.