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Cedar Fair
FUN

Overview Fund Activity

351 hedge funds and large institutions have $4.42B invested in Cedar Fair in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
4.67%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
75
Increased
91
Reduced
108
Closed
45
Calls
$27.3M
Puts
$5.42M
Net Calls
+$21.9M
Net Calls Change
-$49.1M

Top Buyers

1
CAM
1
Contour Asset Management
New York
$187M
2
JCAM
2
Jericho Capital Asset Management
New York
$119M
3
DPCM
3
Darlington Partners Capital Management
California
$60.3M
4
SC
4
Samlyn Capital
New York
$51.9M
5
Millennium Management
5
Millennium Management
New York
$49.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.6M
2
SCM
2
Simcoe Capital Management
New York
$0
3
SI
3
Standard Investments
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Benchstone Capital Management
New York
$41.4M +$41.4M +859,447 New
Charles Schwab
27
Charles Schwab
California
$40.5M +$1.61M +33,428 +4%
NSGL
28
No Street GP LP
California
$38.8M +$7.95M +165,000 +26%
Goldman Sachs
29
Goldman Sachs
New York
$38.6M -$19.9M -413,771 -34%
UBS Group
30
UBS Group
Switzerland
$38M -$13.6M -283,024 -26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$37.6M +$243K +5,048 +0.7%
Boston Partners
32
Boston Partners
Massachusetts
$31.8M +$6.91M +144,597 +28%
Ameriprise
33
Ameriprise
Minnesota
$29.6M +$427K +8,851 +1%
Verition Fund Management
34
Verition Fund Management
Connecticut
$27.5M +$1.38M +28,590 +5%
Fidelity International
35
Fidelity International
Bermuda
$23.9M +$8.2M +170,200 +52%
SCM
36
Scopia Capital Management
New York
$23.5M +$23.5M +487,235 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$22.5M -$5.26M -109,199 -19%
Principal Financial Group
38
Principal Financial Group
Iowa
$21.9M +$662K +13,738 +3%
GL
39
Governors Lane
New York
$21.3M +$15.1M +314,200 +244%
NCL
40
Nishkama Capital LLC
Puerto Rico
$20.1M +$20.1M +416,338 New
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$19.6M -$723K -15,000 -4%
DC
42
Davenport & Co
Virginia
$18.1M +$629K +13,025 +4%
C
43
Chescapmanager
Maryland
$17.4M – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$17.3M -$10.9K -227 -0.1%
BDCM
45
Black Diamond Capital Management
Connecticut
$15.9M +$15.9M +329,920 New
Citigroup
46
Citigroup
New York
$15.9M +$3.27M +67,754 +26%
Barclays
47
Barclays
United Kingdom
$15.3M -$4.38M -90,952 -22%
HI
48
HBK Investments
Texas
$14.5M -$5.79M -120,120 -29%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$13.7M -$1.71M -35,453 -11%
Raymond James Financial
50
Raymond James Financial
Florida
$12.3M +$12.3M +254,935 New
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