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Cedar Fair

138 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, 38 reducing their positions, and 14 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:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less capital invested

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

4% less funds holding

Funds holding: 144138 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$2.17M
Net Calls
Net Calls Change

Top Buyers

1 +$41.8M
2 +$34.4M
3 +$25.2M
4
Citigroup
Citigroup
New York
+$16.7M
5
Bank of America
Bank of America
North Carolina
+$9.64M

Top Sellers

1 -$29.4M
2 -$11.2M
3 -$7.77M
4
BCP
Bayberry Capital Partners
New York
-$7.59M
5
Bessemer Group
Bessemer Group
New Jersey
-$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.12M
27
$3.49M
28
$3.46M
29
$2.89M
30
$2.14M
31
$2.09M
32
$1.81M
33
$1.76M
34
$1.44M
35
$1.24M
36
$1.2M
37
$1.17M
38
$1.06M
39
$1.06M
40
$1.03M
41
$957K
42
$755K
43
$692K
44
$692K
45
$670K
46
$661K
47
$656K
48
$651K
49
$640K
50
$629K