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Cedar Fair
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Overview Fund Activity

135 hedge funds and large institutions have $1.78B invested in Cedar Fair in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
34
Reduced
37
Closed
27
Calls
$10.2M
Puts
$6.5M
Net Calls
+$3.68M
Net Calls Change
-$4.49M

Top Buyers

1
Citigroup
1
Citigroup
New York
$67.5M
2
Nomura Holdings
2
Nomura Holdings
Japan
$51.5M
3
UBS Group
3
UBS Group
Switzerland
$178M
4
Bank of America
4
Bank of America
North Carolina
$127M
5
JFG
5
Jefferies Financial Group
New York
$51.8M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$226M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.26M
4
LWIC
4
Leith Wheeler Investment Counsel
British Columbia, Canada
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$2.92M -$81.4K -1,498 -3%
SGL
27
Sonic GP LLC
Hawaii
$2.72M -$3.8M -70,000 -58%
DDPIC
28
Deroy & Devereaux Private Investment Counsel
Michigan
$2.67M -$136K -2,500 -5%
SCM
29
Simcoe Capital Management
New York
$2.63M – – –
DLP
30
De Lisle Partners
United Kingdom
$2.57M – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$2.52M – – –
LCM
32
Landscape Capital Management
New Jersey
$1.87M +$56K +1,031 +3%
Corient Private Wealth
33
Corient Private Wealth
Florida
$1.81M +$698K +12,850 +63%
SC
34
Schulhoff & Co
Ohio
$1.76M – – –
HT
35
HAP Trading
New York
$1.55M -$170K -3,137 -10%
RJA
36
Raymond James & Associates
Florida
$1.4M -$13.8K -254 -1%
CA
37
Clearstead Advisors
Ohio
$1.35M +$1.19M +21,872 +754%
CSPIA
38
Cary Street Partners Investment Advisory
Virginia
$1.29M – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.21M -$2.29M -42,199 -65%
Invesco
40
Invesco
Georgia
$1.14M -$6.03K -111 -0.5%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.02M +$44.9K +826 +5%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.02M +$60.3K +1,109 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$996K -$40.6K -747 -4%
CIA
44
Citadel Investment Advisory
Ohio
$974K +$2.72K +50 +0.3%
GT
45
Glenmede Trust
Pennsylvania
$958K – – –
RC
46
RBF Capital
California
$924K – – –
AIC
47
Aurora Investment Counsel
Georgia
$819K -$543 -10 -0.1%
LC
48
Lavaca Capital
Texas
$761K – – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$745K -$54 -1 -0%
RWM
50
Rockwood Wealth Management
Pennsylvania
$719K – – –
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