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Cedar Fair

144 hedge funds and large institutions have $1.26B invested in Cedar Fair in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

17% less capital invested

Capital invested by funds: $1.52B → $1.26B (-$256M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.45M
Puts
$1.06M
Net Calls
Net Calls Change

Top Buyers

1 +$40M
2 +$27.6M
3 +$17M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.49M
5
Goldman Sachs
Goldman Sachs
New York
+$8.96M

Top Sellers

1 -$59.9M
2 -$42.5M
3 -$33M
4
Citigroup
Citigroup
New York
-$11.9M
5
Franklin Resources
Franklin Resources
California
-$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$699K
52
$680K
53
$673K
54
$613K
55
$560K
56
$556K
57
$551K
58
$535K
59
$529K
60
$504K
61
$500K
62
$487K
63
$471K
64
$440K
65
$437K
66
$436K
67
$424K
68
$397K
69
$362K
70
$346K
71
$320K
72
$316K
73
$311K
74
$310K
75
$307K