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Cedar Fair

163 hedge funds and large institutions have $1.48B invested in Cedar Fair in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $2.94M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding

Funds holding: 163163 (0)

1% less capital invested

Capital invested by funds: $1.5B → $1.48B (-$18.3M)

1.42% less ownership

Funds ownership: 64.33%62.9% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
40
Closed
22
Calls
$20.3M
Puts
$2.94M
Net Calls
+$17.3M
Net Calls Change
-$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$718K +$3.05K +76 +0.4%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$714K +$5.98K +149 +0.9%
RC
53
RBF Capital
California
$703K
Corient Private Wealth
54
Corient Private Wealth
Florida
$690K +$671K +16,700 New
VVP
55
Venture Visionary Partners
Ohio
$674K +$11.2K +280 +2%
KWM
56
Kingsview Wealth Management
Oregon
$653K
HighTower Advisors
57
HighTower Advisors
Illinois
$603K -$23.3K -581 -4%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$579K -$49.4K -1,230 -8%
LC
59
Lavaca Capital
Texas
$579K
CM
60
Caption Management
Oklahoma
$562K -$48.2K -1,200 -8%
RWM
61
Rockwood Wealth Management
Pennsylvania
$547K
BS
62
Boenning & Scattergood
Pennsylvania
$532K +$16.1K +400 +4%
SWP
63
Stratos Wealth Partners
Ohio
$526K -$17.8K -443 -3%
DAM
64
Delta Asset Management
Tennessee
$523K
SCM
65
Spreng Capital Management
Ohio
$520K -$485K -12,079 -49%
WS
66
Wedbush Securities
California
$471K +$1K +25 +0.2%
SIG
67
Sargent Investment Group
Maryland
$470K
HNB
68
Huntington National Bank
Ohio
$413K -$30.4K -758 -7%
PCA
69
Prosperity Capital Advisors
Ohio
$412K +$401K +9,977 New
BA
70
Bard Associates
Illinois
$395K
CIC
71
Carnegie Investment Counsel
Ohio
$388K -$11.8K -293 -3%
AAS
72
Ameritas Advisory Services
Nebraska
$385K +$21.9K +546 +6%
Creative Planning
73
Creative Planning
Kansas
$374K -$21.1K -525 -5%
IFG
74
Independent Financial Group
California
$372K -$9.04K -225 -2%
NC
75
Nicholas Company
Wisconsin
$357K

FUN Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2022, worth a combined $1.48B — down 1.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Natixis, adding an estimated $61.7M. The largest seller was Bank of America, cutting an estimated $64.1M.

  • 163 institutional investors held Cedar Fair (FUN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.48B of Cedar Fair stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q4 2022 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q4 2022 was Natixis, an estimated $61.7M added.
  • The largest Cedar Fair seller in Q4 2022 was Bank of America, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2022.