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Cedar Fair

231 hedge funds and large institutions have $1.59B invested in Cedar Fair in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.43M

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

2% more funds holding

Funds holding: 227231 (+4)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.62% less ownership

Funds ownership: 52.19%50.57% (-1.6%)

8% less capital invested

Capital invested by funds: $1.72B → $1.59B (-$133M)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
68
Reduced
64
Closed
28
Calls
$16M
Puts
$7.43M
Net Calls
+$8.6M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$2.77M -$388K -6,900 -12%
Deutsche Bank
52
Deutsche Bank
Germany
$2.71M +$474K +8,418 +21%
PAG
53
Private Advisor Group
New Jersey
$2.63M +$104K +1,851 +4%
IG
54
ING Group
Netherlands
$2.61M +$2.65M +47,000 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.51M
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.46M -$309K -5,494 -11%
PI
57
Putnam Investments
Massachusetts
$2.44M -$1.12M -19,900 -31%
GT
58
Glenmede Trust
Pennsylvania
$2.34M -$21.1K -375 -0.9%
BC
59
Barnett & Company
Tennessee
$2.29M -$286K -5,073 -11%
AG
60
Advisor Group
Arizona
$2.28M +$978K +17,375 +73%
SC
61
Schulhoff & Co
Ohio
$2.08M +$50.7K +900 +2%
SSA
62
South Street Advisors
New York
$1.77M -$22.5K -400 -1%
CA
63
Cetera Advisors
Colorado
$1.72M +$336K +5,963 +24%
HighTower Advisors
64
HighTower Advisors
Illinois
$1.71M +$1.01M +17,907 +139%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.66M +$303K +5,376 +22%
LPL Financial
66
LPL Financial
California
$1.61M +$124K +2,208 +8%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.6M
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.59M -$844 -15 -0.1%
TI
69
Truehand Inc
New Hampshire
$1.59M
LW
70
Linscomb Wealth
Texas
$1.54M +$1.57M +27,840 New
AIC
71
Aurora Investment Counsel
Georgia
$1.47M -$1.1M -19,533 -42%
SCM
72
Spreng Capital Management
Ohio
$1.46M +$1.49M +26,395 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$1.44M -$40.4K -718 -3%
WA
74
Winfield Associates
Ohio
$1.32M -$3.94K -70 -0.3%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.27M +$56.1K +997 +5%

FUN Hedge Fund Activity: Q4 2019 in Review

231 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2019, worth a combined $1.59B — down 7.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FUN positions and 28 closed out — a net gain of 7 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $75.4M. The largest seller was Natixis, exiting entirely with an estimated $65.8M sold.

  • 231 institutional investors held Cedar Fair (FUN) as of Q4 2019, up from 227 in Q3 2019.
  • Funds reported $1.59B of Cedar Fair stock for Q4 2019, down 7.7% quarter-over-quarter.
  • 35 funds opened new Cedar Fair positions in Q4 2019 and 28 closed out, a net change of +7 holders.
  • The largest Cedar Fair buyer in Q4 2019 was Alleghany Corporation, an estimated $75.4M added.
  • The largest Cedar Fair seller in Q4 2019 was Natixis, an estimated $65.8M sold.

Based on aggregated 13F filings for Q4 2019.