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Cedar Fair
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Overview Fund Activity

325 hedge funds and large institutions have $3.75B invested in Cedar Fair in 2024 Q3 according to their latest regulatory filings, with 219 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
325
Holders Change
+190
Holders Change %
+140.74%
% of All Funds
4.7%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.14%
New
219
Increased
42
Reduced
30
Closed
27
Calls
$78M
Puts
$7.03M
Net Calls
+$70.9M
Net Calls Change
+$67.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$561M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
HPM
3
H. Partners Management
New York
$258M
4
5NCM
4
59 North Capital Management
Texas
$129M
5
State Street
5
State Street
Massachusetts
$128M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.9M
2
UBS Group
2
UBS Group
Switzerland
$43.2M
3
Barclays
3
Barclays
United Kingdom
$16.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
JFG
5
Jefferies Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$35.4M +$35.4M +877,543 New
Northern Trust
27
Northern Trust
Illinois
$35M +$35M +868,644 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.3M +$34.3M +850,800 New
Charles Schwab
29
Charles Schwab
California
$32.5M +$32.5M +806,378 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$31.2M +$30.7M +761,450 +5,557%
NSGL
31
No Street GP LP
California
$25.8M +$25.8M +640,722 New
Ameriprise
32
Ameriprise
Minnesota
$24.4M +$24.4M +606,328 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$23.2M +$7.78M +193,000 +50%
Nomura Holdings
34
Nomura Holdings
Japan
$22.1M -$16.2M -400,927 -42%
Verition Fund Management
35
Verition Fund Management
Connecticut
$21.8M +$21.8M +541,837 New
CC
36
Cartenna Capital
Connecticut
$21.2M +$21.2M +525,000 New
Boston Partners
37
Boston Partners
Massachusetts
$20.9M +$20.9M +520,045 New
Jane Street
38
Jane Street
New York
$20M +$9.75M +241,862 +95%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$19M +$19M +471,600 New
Principal Financial Group
40
Principal Financial Group
Iowa
$17.8M +$17.8M +440,566 New
Citadel Advisors
41
Citadel Advisors
Florida
$17.7M +$17.7M +439,697 New
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$17M -$685K -17,000 -4%
HI
43
HBK Investments
Texas
$16.9M +$16.9M +420,000 New
Barclays
44
Barclays
United Kingdom
$16.4M -$79.4M -1,968,983 -83%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$16M +397,598 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$16M +$16M +397,210 New
SIG
47
Senator Investment Group
New York
$15.1M +$15.1M +375,000 New
BBP
48
Banco BTG Pactual
Brazil
$14.8M +$14.8M +366,351 New
DC
49
Davenport & Co
Virginia
$14.7M +$14.7M +362,387 New
C
50
Chescapmanager
Maryland
$14.5M +$1.27M +31,498 +10%
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