Cedar Fair
173 hedge funds and large institutions have $446M invested in Cedar Fair in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
72% less capital invested
Capital invested by funds: $1.59B → $446M (-$1.14B)
73% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 73
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
173
Holding in Top 10
–
Calls
$3.2M
Puts
$8.14M
Top Buyers
| 1 | +$17M | |
| 2 | +$11.4M | |
| 3 | +$5.45M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$4.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.01M |
Top Sellers
| 1 | -$53.3M | |
| 2 | -$31.2M | |
| 3 | -$23.4M | |
| 4 |
Neuberger Berman Group
New York
|
-$16.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.5M |