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Cedar Fair

152 hedge funds and large institutions have $1.52B invested in Cedar Fair in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,986% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $1.33M

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

1.21% more ownership

Funds ownership: 62.9%64.11% (+1.2%)

2% more capital invested

Capital invested by funds: $1.48B → $1.52B (+$35.5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 163152 (-11)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
47
Reduced
38
Closed
20
Calls
$54.2M
Puts
$1.33M
Net Calls
+$52.9M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$855K -$12.8K -291 -2%
MCM
52
MAI Capital Management
Ohio
$838K -$140K -3,182 -15%
Stifel Financial
53
Stifel Financial
Missouri
$793K -$176 -4 -0%
RC
54
RBF Capital
California
$777K
Bank of New York Mellon
55
Bank of New York Mellon
New York
$766K -$21.9K -499 -3%
VVP
56
Venture Visionary Partners
Ohio
$755K +$9.76K +222 +1%
KWM
57
Kingsview Wealth Management
Oregon
$721K
SWP
58
Stratos Wealth Partners
Ohio
$710K +$123K +2,805 +22%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$692K +$50.8K +1,154 +8%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$662K +$403K +9,162 +172%
LC
61
Lavaca Capital
Texas
$640K
RWM
62
Rockwood Wealth Management
Pennsylvania
$605K
DAM
63
Delta Asset Management
Tennessee
$572K -$6.6K -150 -1%
SCM
64
Spreng Capital Management
Ohio
$566K +$748 +17 +0.1%
SIG
65
Sargent Investment Group
Maryland
$519K
PCA
66
Prosperity Capital Advisors
Ohio
$500K +$42.2K +959 +10%
CIC
67
Carnegie Investment Counsel
Ohio
$498K +$66.3K +1,507 +16%
WS
68
Wedbush Securities
California
$485K -$34.4K -782 -7%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$474K +$378K +8,594 +481%
HighTower Advisors
70
HighTower Advisors
Illinois
$465K -$194K -4,409 -30%
Creative Planning
71
Creative Planning
Kansas
$415K +$1.14K +26 +0.3%
AAS
72
Ameritas Advisory Services
Nebraska
$411K -$9.06K -206 -2%
IFG
73
Independent Financial Group
California
$405K -$5.94K -135 -1%
NC
74
Nicholas Company
Wisconsin
$395K
CIA
75
Citadel Investment Advisory
Ohio
$392K

FUN Hedge Fund Activity: Q1 2023 in Review

152 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2023, worth a combined $1.52B — up 2.4% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FUN and 13 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was Bank of America, adding an estimated $41.6M. The largest seller was Natixis, cutting an estimated $67.5M.

  • 152 institutional investors held Cedar Fair (FUN) as of Q1 2023, down from 163 in Q4 2022.
  • Funds reported $1.52B of Cedar Fair stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 13 funds opened new Cedar Fair positions in Q1 2023 and 20 closed out, a net change of -7 holders.
  • The largest Cedar Fair buyer in Q1 2023 was Bank of America, an estimated $41.6M added.
  • The largest Cedar Fair seller in Q1 2023 was Natixis, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2023.