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Cedar Fair

156 hedge funds and large institutions have $814M invested in Cedar Fair in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $7.41M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $725M → $814M (+$88.8M)

5.32% more ownership

Funds ownership: 46.54%51.86% (+5.3%)

8% less funds holding

Funds holding: 170156 (-14)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
33
Reduced
51
Closed
35
Calls
$17.3M
Puts
$7.41M
Net Calls
+$9.85M
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$935K +$3.66K +132 +0.4%
GBBWRPM
52
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$870K -$55.5K -2,000 -6%
RJA
53
Raymond James & Associates
Florida
$858K -$193K -6,973 -19%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$837K +$45.8K +1,650 +6%
Stifel Financial
55
Stifel Financial
Missouri
$835K -$100K -3,622 -11%
BC
56
Barnett & Company
Tennessee
$765K -$4.16K -150 -0.5%
LPL Financial
57
LPL Financial
California
$695K -$204K -7,346 -23%
SWP
58
Stratos Wealth Partners
Ohio
$656K -$13.3K -481 -2%
CC
59
Clearline Capital
New York
$648K +$640K +23,073 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$605K +$583 +21 +0.1%
OC
61
Oppenheimer & Co
New York
$590K -$13.9K -500 -2%
GPCM
62
Granite Point Capital Management
Massachusetts
$561K -$555K -20,000 -50%
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$516K +$510K +18,386 New
RC
64
RBF Capital
California
$491K
KWM
65
Kingsview Wealth Management
Oregon
$465K -$7.63K -275 -2%
SEI Investments
66
SEI Investments
Pennsylvania
$461K -$17.8K -640 -4%
BAM
67
Belpointe Asset Management
Nevada
$451K -$35.6K -1,283 -7%
MW
68
Marcum Wealth
Ohio
$443K
Truist Financial
69
Truist Financial
North Carolina
$417K -$32.5K -1,171 -7%
MCM
70
MAI Capital Management
Ohio
$410K
HighTower Advisors
71
HighTower Advisors
Illinois
$387K -$195K -7,043 -34%
DDPIC
72
Deroy & Devereaux Private Investment Counsel
Michigan
$380K +$11.4K +410 +3%
RIG
73
Roosevelt Investment Group
New York
$379K +$375K +13,500 New
HNB
74
Huntington National Bank
Ohio
$377K -$10.8K -391 -3%
DAM
75
Delta Asset Management
Tennessee
$366K -$2.77K -100 -0.8%

FUN Hedge Fund Activity: Q3 2020 in Review

156 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2020, worth a combined $814M — up 12% from $725M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FUN and 22 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $43.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $40M sold.

  • 156 institutional investors held Cedar Fair (FUN) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $814M of Cedar Fair stock for Q3 2020, up 12% quarter-over-quarter.
  • 22 funds opened new Cedar Fair positions in Q3 2020 and 35 closed out, a net change of -13 holders.
  • The largest Cedar Fair buyer in Q3 2020 was Goldman Sachs, an estimated $43.5M added.
  • The largest Cedar Fair seller in Q3 2020 was Janus Henderson Group, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2020.