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Cedar Fair

138 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, 38 reducing their positions, and 14 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:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less capital invested

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

4% less funds holding

Funds holding: 144138 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$2.17M
Net Calls
Net Calls Change

Top Buyers

1 +$41.8M
2 +$34.4M
3 +$25.2M
4
Citigroup
Citigroup
New York
+$16.7M
5
Bank of America
Bank of America
North Carolina
+$9.64M

Top Sellers

1 -$29.4M
2 -$11.2M
3 -$7.77M
4
BCP
Bayberry Capital Partners
New York
-$7.59M
5
Bessemer Group
Bessemer Group
New Jersey
-$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$580K
52
$532K
53
$518K
54
$507K
55
$490K
56
$486K
57
$475K
58
$466K
59
$452K
60
$440K
61
$414K
62
$411K
63
$407K
64
$405K
65
$369K
66
$352K
67
$335K
68
$320K
69
$319K
70
$296K
71
$292K
72
$285K
73
$283K
74
$269K
75
$267K