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Cedar Fair
FUN

148 hedge funds and large institutions have $1.42B invested in Cedar Fair in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,404% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $582K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 147 → 148 (+1)

6% less capital invested

Capital invested by funds: $1.5B → $1.42B (-$83.7M)

7.64% less ownership

Funds ownership: 73.84% → 66.2% (-7.6%)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
37
Reduced
46
Closed
14
Calls
$8.75M
Puts
$582K
Net Calls
+$8.17M
Net Calls Change
-$1.59M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$31M
2
JFG
Jefferies Financial Group
New York
+$28.3M
3
Goldman Sachs
Goldman Sachs
New York
+$16.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.3M
5
YCMGA
York Capital Management Global Advisors
New York
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$194M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.6M
3
CP
Centerbridge Partners
New York
-$17.6M
4
Citigroup
Citigroup
New York
-$16.3M
5
VC
Voss Capital
Texas
-$6.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.6M -$247K -6,066 -7%
KeyBank National Association
27
KeyBank National Association
Ohio
$3.26M -$5.09K -125 -0.2%
Squarepoint
28
Squarepoint
New York
$3.04M – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.7M +$2.63M +64,500 New
LPL Financial
30
LPL Financial
California
$2.58M +$761K +18,687 +44%
Osaic Holdings
31
Osaic Holdings
Arizona
$2.31M -$143K -3,514 -6%
Citadel Advisors
32
Citadel Advisors
Florida
$2.28M +$1.09M +26,870 +98%
DDPIC
33
Deroy & Devereaux Private Investment Counsel
Michigan
$2.16M +$8.15K +200 +0.4%
SCM
34
Simcoe Capital Management
New York
$2.03M +$219K +5,380 +13%
KPWS
35
Kestra Private Wealth Services
Texas
$2.02M +$86.5K +2,124 +5%
DLP
36
De Lisle Partners
United Kingdom
$1.98M +$1.93M +47,288 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.95M -$97.8K -2,400 -5%
AMIM
38
Aull & Monroe Investment Management
Alabama
$1.64M – – –
LCM
39
Landscape Capital Management
New Jersey
$1.4M +$1.36M +33,337 New
SC
40
Schulhoff & Co
Ohio
$1.36M – – –
HT
41
HAP Trading
New York
$1.33M +$1.29M +31,713 New
RJA
42
Raymond James & Associates
Florida
$1.09M -$46K -1,129 -4%
PCA
43
Prosperity Capital Advisors
Ohio
$1.02M +$543K +13,332 +122%
CSPIA
44
Cary Street Partners Investment Advisory
Virginia
$996K +$969K +23,777 New
VVP
45
Venture Visionary Partners
Ohio
$950K +$209K +5,118 +29%
Invesco
46
Invesco
Georgia
$881K +$857K +21,026 New
Corient Private Wealth
47
Corient Private Wealth
Florida
$858K +$2.04K +50 +0.2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$799K -$235K -5,757 -23%
MW
49
Marcum Wealth
Ohio
$784K +$41 +1 +0%
SPS
50
Susquehanna Portfolio Strategies
Pennsylvania
$765K -$411K -10,098 -36%
1
2
3 4 5

FUN Hedge Fund Activity: Q1 2024 in Review

148 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2024, worth a combined $1.42B — down 5.6% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FUN positions and 14 closed out — a net gain of 3 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Barclays, adding an estimated $31M. The largest seller was Morgan Stanley, cutting an estimated $194M.

  • 148 institutional investors held Cedar Fair (FUN) as of Q1 2024, up from 147 in Q4 2023.
  • Funds reported $1.42B of Cedar Fair stock for Q1 2024, down 5.6% quarter-over-quarter.
  • 17 funds opened new Cedar Fair positions in Q1 2024 and 14 closed out, a net change of +3 holders.
  • The largest Cedar Fair buyer in Q1 2024 was Barclays, an estimated $31M added.
  • The largest Cedar Fair seller in Q1 2024 was Morgan Stanley, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2024.