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Cedar Fair

183 hedge funds and large institutions have $2.1B invested in Cedar Fair in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $46M | Put options by funds: $9.13M

17% more capital invested

Capital invested by funds: $1.79B → $2.1B (+$303M)

4.34% more ownership

Funds ownership: 63.06%67.4% (+4.3%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 187183 (-4)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
27
Increased
35
Reduced
50
Closed
27
Calls
$46M
Puts
$9.13M
Net Calls
+$36.9M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.53M -$120K -2,246 -7%
SCM
52
Spreng Capital Management
Ohio
$1.35M
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$1.32M -$55.2K -1,030 -4%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.32M -$129K -2,409 -9%
Stifel Financial
55
Stifel Financial
Missouri
$1.26M +$17.5K +326 +1%
JF
56
Jump Financial
Illinois
$1.18M -$181K -3,377 -14%
SEI Investments
57
SEI Investments
Pennsylvania
$1.13M +$367K +6,850 +50%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$1.07M +$857 +16 +0.1%
MW
59
Marcum Wealth
Ohio
$1.03M -$54.5K -1,018 -5%
NFC
60
Northeast Financial Consultants
Connecticut
$986K
P
61
&Partners
Tennessee
$965K +$77.7K +1,450 +9%
Jane Street
62
Jane Street
New York
$962K +$940K +17,557 New
RC
63
RBF Capital
California
$932K
RIG
64
Roosevelt Investment Group
New York
$904K
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$887K -$37.8K -705 -4%
VVP
66
Venture Visionary Partners
Ohio
$877K
KWM
67
Kingsview Wealth Management
Oregon
$865K -$32.6K -609 -4%
SWP
68
Stratos Wealth Partners
Ohio
$864K -$19.8K -370 -2%
MCM
69
MAI Capital Management
Ohio
$848K -$76.8K -1,434 -8%
PAG
70
Private Advisor Group
New Jersey
$745K -$1.38M -25,747 -65%
RWM
71
Rockwood Wealth Management
Pennsylvania
$697K
DAM
72
Delta Asset Management
Tennessee
$694K
EBWM
73
Eagle Bluffs Wealth Management
Missouri
$682K +$121K +2,261 +22%
WS
74
Wedbush Securities
California
$628K -$25K -466 -4%
SIG
75
Sargent Investment Group
Maryland
$623K -$37.5K -700 -6%

FUN Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2022, worth a combined $2.1B — up 17% from $1.79B a quarter earlier.

Fund positioning in FUN was balanced in Q1 2022: 27 funds opened new positions, 27 closed out, 35 added to existing stakes and 50 trimmed.

The largest buyer was Barclays, adding an estimated $42.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $52.3M sold.

  • 183 institutional investors held Cedar Fair (FUN) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $2.1B of Cedar Fair stock for Q1 2022, up 17% quarter-over-quarter.
  • 27 funds opened new Cedar Fair positions in Q1 2022 and 27 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q1 2022 was Barclays, an estimated $42.8M added.
  • The largest Cedar Fair seller in Q1 2022 was Jefferies Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2022.