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Cedar Fair

139 hedge funds and large institutions have $1.22B invested in Cedar Fair in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.17M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3.29% more ownership

Funds ownership: 61.52%64.81% (+3.3%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$39.4M)

4% less funds holding

Funds holding: 145139 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
8
Increased
40
Reduced
39
Closed
14
Calls
$11.5M
Puts
$2.17M
Net Calls
+$9.36M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$580K +$13.8K +353 +2%
MCM
52
MAI Capital Management
Ohio
$532K -$156K -4,000 -22%
LC
53
Lavaca Capital
Texas
$518K
Bank of New York Mellon
54
Bank of New York Mellon
New York
$507K -$8.3K -213 -2%
RWM
55
Rockwood Wealth Management
Pennsylvania
$490K
Jane Street
56
Jane Street
New York
$486K +$258K +6,610 +101%
SIG
57
Sargent Investment Group
Maryland
$475K +$40.7K +1,045 +9%
CM
58
Caption Management
Oklahoma
$466K
DAM
59
Delta Asset Management
Tennessee
$452K -$11.7K -300 -2%
SCM
60
Spreng Capital Management
Ohio
$440K -$10.9K -279 -2%
KWM
61
Kingsview Wealth Management
Oregon
$414K -$85.8K -2,200 -16%
WS
62
Wedbush Securities
California
$411K +$19.5K +500 +5%
EW
63
Evoke Wealth
California
$407K
PCA
64
Prosperity Capital Advisors
Ohio
$405K
HighTower Advisors
65
HighTower Advisors
Illinois
$369K +$2.92K +75 +0.8%
CIC
66
Carnegie Investment Counsel
Ohio
$352K -$54.3K -1,393 -13%
Creative Planning
67
Creative Planning
Kansas
$335K
IFG
68
Independent Financial Group
California
$323K -$1.95K -50 -0.6%
NC
69
Nicholas Company
Wisconsin
$320K
DWP
70
Daymark Wealth Partners
Ohio
$319K +$118K +3,018 +54%
GT
71
Glenview Trust
Kentucky
$296K
Lido Advisors
72
Lido Advisors
California
$292K
JIC
73
Johnson Investment Counsel
Ohio
$285K +$117 +3 +0%
AAS
74
Ameritas Advisory Services
Nebraska
$283K +$1.99K +51 +0.6%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$269K +$1.52K +39 +0.5%

FUN Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2023, worth a combined $1.22B — down 3.1% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FUN and 8 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $44.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $29.4M sold.

  • 139 institutional investors held Cedar Fair (FUN) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $1.22B of Cedar Fair stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 8 funds opened new Cedar Fair positions in Q3 2023 and 14 closed out, a net change of -6 holders.
  • The largest Cedar Fair buyer in Q3 2023 was JP Morgan Chase, an estimated $44.1M added.
  • The largest Cedar Fair seller in Q3 2023 was Bank of Montreal, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2023.