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Cedar Fair

190 hedge funds and large institutions have $2.06B invested in Cedar Fair in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$109M)

0.31% less ownership

Funds ownership: 51.07%50.76% (-0.31%)

5% less funds holding

Funds holding: 199190 (-9)

12% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $3.88M

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
65
Reduced
57
Closed
24
Calls
$3.41M
Puts
$3.88M
Net Calls
-$469K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Barnett & Company
Tennessee
$3.75M +$339K +4,820 +10%
GT
52
Glenmede Trust
Pennsylvania
$3.3M
OC
53
Oppenheimer & Co
New York
$3.22M -$425K -6,043 -12%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.52M +$941K +13,368 +62%
MCM
55
McKinley Capital Management
Alaska
$2.27M
US Bancorp
56
US Bancorp
Minnesota
$2.25M -$90.1K -1,280 -4%
WA
57
Winfield Associates
Ohio
$2.24M -$31.7K -450 -1%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$2.2M +$183K +2,604 +9%
LPL Financial
59
LPL Financial
California
$2.06M -$17.9K -255 -0.9%
EA
60
Edge Advisors
Georgia
$2.04M -$14.1K -200 -0.7%
AF
61
AMG Funds
Connecticut
$2.02M +$12.5K +177 +0.6%
NFA
62
Nationwide Fund Advisors
Ohio
$2.01M +$425K +6,035 +28%
SC
63
Schulhoff & Co
Ohio
$1.89M +$10.6K +150 +0.6%
William Blair & Company
64
William Blair & Company
Illinois
$1.65M +$121K +1,725 +8%
RSS
65
Rosenblum Silverman Sutton
California
$1.57M -$14.1K -200 -0.9%
CT
66
Clearstead Trust
Maine
$1.56M -$37.2K -528 -2%
BlackRock
67
BlackRock
New York
$1.56M +$1.52M +21,641 +2,164,100%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.52M +$289K +4,100 +24%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1.48M +$60.5K +860 +4%
ONB
70
Old National Bancorp
Indiana
$1.46M
BA
71
Bard Associates
Illinois
$1.39M
GCP
72
GSA Capital Partners
United Kingdom
$1.37M +$66K +938 +5%
PAG
73
Private Advisor Group
New Jersey
$1.33M +$385K +5,466 +40%
BA
74
Boston Advisors
Massachusetts
$1.26M -$16.9K -240 -1%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.19M +$36.4K +517 +3%

FUN Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2017, worth a combined $2.06B — up 5.6% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FUN and 19 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $143M. The largest seller was Allianz Asset Management, cutting an estimated $23.9M.

  • 190 institutional investors held Cedar Fair (FUN) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.06B of Cedar Fair stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 19 funds opened new Cedar Fair positions in Q2 2017 and 24 closed out, a net change of -5 holders.
  • The largest Cedar Fair buyer in Q2 2017 was Janus Henderson Group, an estimated $143M added.
  • The largest Cedar Fair seller in Q2 2017 was Allianz Asset Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2017.