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Cedar Fair

354 hedge funds and large institutions have $4.42B invested in Cedar Fair in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $5.42M

61% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

18% more capital invested

Capital invested by funds: $3.75B → $4.42B (+$665M)

7% more funds holding

Funds holding: 330354 (+24)

1.41% less ownership

Funds ownership: 92.88%91.48% (-1.4%)

16% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 109

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
4.66%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
74
Increased
92
Reduced
109
Closed
46
Calls
$27.3M
Puts
$5.42M
Net Calls
+$21.9M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$12.1M +$78.8K +1,796 +0.7%
Legal & General Group
52
Legal & General Group
United Kingdom
$12M -$5.44K -124 -0%
N
53
Nuveen
North Carolina
$11.7M -$48.8K -1,113 -0.5%
Bank of America
54
Bank of America
North Carolina
$11.6M -$92.5M -2,108,685 -90%
Invesco
55
Invesco
Georgia
$11.4M +$776K +17,687 +8%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M -$7.25M -165,231 -42%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$10.5M +$3.66M +83,473 +62%
TSW
58
Thompson Siegel & Walmsley
Virginia
$9.99M +$609K +13,886 +7%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$9.85M -$34.1M -777,518 -79%
Nomura Holdings
60
Nomura Holdings
Japan
$9.69M -$15.2M -346,069 -63%
CCM
61
Cinctive Capital Management
New York
$9.49M +$8.64M +197,020 New
UBS AM
62
UBS AM
Illinois
$9.2M +$2.18M +49,706 +35%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.03M +$61.4K +1,400 +0.8%
Wells Fargo
64
Wells Fargo
California
$8.83M -$3.87M -88,184 -32%
BBP
65
Banco BTG Pactual
Brazil
$8.19M -$8.54M -194,850 -53%
Norges Bank
66
Norges Bank
Norway
$8.14M
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$7.99M +$4.35M +99,278 +149%
OP
68
Orvieto Partners
Massachusetts
$7.92M +$7.21M +164,453 New
BHMP
69
Bardin Hill Management Partners
New York
$7.55M
AC
70
AWH Capital
Texas
$6.99M +$1.28M +29,275 +25%
SFCM
71
Savoir Faire Capital Management
Connecticut
$6.09M +$782K +17,832 +16%
MC
72
Maverick Capital
Texas
$6.04M +$1.21M +27,566 +28%
PCM
73
Peregrine Capital Management
Minnesota
$5.89M -$201K -4,583 -4%
MCM
74
Moore Capital Management
New York
$5.84M +$5.32M +121,243 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$5.41M +$267K +6,086 +6%

FUN Hedge Fund Activity: Q4 2024 in Review

354 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2024, worth a combined $4.42B — up 18% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FUN positions and 46 closed out — a net gain of 28 holders — while 92 added to existing stakes and 109 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $170M. The largest seller was Bank of America, cutting an estimated $92.5M.

  • 354 institutional investors held Cedar Fair (FUN) as of Q4 2024, up from 330 in Q3 2024.
  • Funds reported $4.42B of Cedar Fair stock for Q4 2024, up 18% quarter-over-quarter.
  • 74 funds opened new Cedar Fair positions in Q4 2024 and 46 closed out, a net change of +28 holders.
  • The largest Cedar Fair buyer in Q4 2024 was Contour Asset Management, an estimated $170M added.
  • The largest Cedar Fair seller in Q4 2024 was Bank of America, an estimated $92.5M sold.

Based on aggregated 13F filings for Q4 2024.