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Cedar Fair
FUN

330 hedge funds and large institutions have $3.75B invested in Cedar Fair in 2024 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $78M | Put options by funds: $7.03M

722% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 27

233% more funds holding in top 10

Funds holding in top 10: 3 → 10 (+7)

141% more funds holding

Funds holding: 137 → 330 (+193)

111% more capital invested

Capital invested by funds: $1.78B → $3.75B (+$1.97B)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

28.85% more ownership

Funds ownership: 64.03% → 92.88% (+29%)

Holders
330
Holders Change
+193
Holders Change %
+140.88%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.14%
New
222
Increased
43
Reduced
30
Closed
27
Calls
$78M
Puts
$7.03M
Net Calls
+$70.9M
Net Calls Change
+$67.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$636M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$457M
3
HPM
H. Partners Management
New York
+$293M
4
5NCM
59 North Capital Management
Texas
+$147M
5
State Street
State Street
Massachusetts
+$145M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$140M
2
UBS Group
UBS Group
Switzerland
-$101M
3
Barclays
Barclays
United Kingdom
-$90.1M
4
Morgan Stanley
Morgan Stanley
New York
-$72.3M
5
IG
ING Group
Netherlands
-$54.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$35.4M +$40.1M +877,543 New
Northern Trust
27
Northern Trust
Illinois
$35M +$39.7M +868,644 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.3M +$38.9M +850,800 New
Charles Schwab
29
Charles Schwab
California
$32.5M +$36.9M +806,378 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$31.2M +$34.8M +761,450 +5,557%
NSGL
31
No Street GP LP
California
$25.8M +$29.3M +640,722 New
Ameriprise
32
Ameriprise
Minnesota
$24.4M +$27.7M +606,328 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$23.2M +$8.83M +193,000 +50%
Nomura Holdings
34
Nomura Holdings
Japan
$22.1M -$18.3M -400,927 -42%
Verition Fund Management
35
Verition Fund Management
Connecticut
$21.8M +$24.8M +541,837 New
CC
36
Cartenna Capital
Connecticut
$21.2M +$24M +525,000 New
Boston Partners
37
Boston Partners
Massachusetts
$20.9M +$23.8M +520,045 New
Jane Street
38
Jane Street
New York
$20M +$11.1M +241,862 +95%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$19M +$21.6M +471,600 New
Principal Financial Group
40
Principal Financial Group
Iowa
$17.8M +$20.2M +440,566 New
Citadel Advisors
41
Citadel Advisors
Florida
$17.7M +$20.1M +439,697 New
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$17M -$778K -17,000 -4%
HI
43
HBK Investments
Texas
$16.9M +$19.2M +420,000 New
Barclays
44
Barclays
United Kingdom
$16.4M -$90.1M -1,968,983 -83%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$18.2M +397,598 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$16M +$18.2M +397,210 New
SIG
47
Senator Investment Group
New York
$15.1M +$17.2M +375,000 New
BBP
48
Banco BTG Pactual
Brazil
$14.8M +$16.8M +366,351 New
DC
49
Davenport & Co
Virginia
$14.7M +$16.6M +362,387 New
C
50
Chescapmanager
Maryland
$14.5M +$1.44M +31,498 +10%
1
2
3 4 5

FUN Hedge Fund Activity: Q3 2024 in Review

330 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2024, worth a combined $3.75B — up 111% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new FUN positions and 27 closed out — a net gain of 195 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $636M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 330 institutional investors held Cedar Fair (FUN) as of Q3 2024, up from 137 in Q2 2024.
  • Funds reported $3.75B of Cedar Fair stock for Q3 2024, up 111% quarter-over-quarter.
  • 222 funds opened new Cedar Fair positions in Q3 2024 and 27 closed out, a net change of +195 holders.
  • The largest Cedar Fair buyer in Q3 2024 was BlackRock, an estimated $636M added.
  • The largest Cedar Fair seller in Q3 2024 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2024.