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Cedar Fair

190 hedge funds and large institutions have $2.06B invested in Cedar Fair in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$109M)

0.31% less ownership

Funds ownership: 51.07%50.76% (-0.31%)

5% less funds holding

Funds holding: 199190 (-9)

12% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $3.88M

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
65
Reduced
57
Closed
24
Calls
$3.41M
Puts
$3.88M
Net Calls
-$469K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
76
HL Financial Services
Kentucky
$1.18M +$47.2K +671 +4%
TU
77
TDAM USA
Ontario, Canada
$1.17M -$69.8K -992 -6%
GT
78
Glenview Trust
Kentucky
$1.15M
AG
79
Advisor Group
Arizona
$1.14M +$92.7K +1,317 +9%
NGA
80
Naples Global Advisors
Florida
$1.11M
Ameriprise
81
Ameriprise
Minnesota
$1.11M +$123K +1,749 +13%
Creative Planning
82
Creative Planning
Kansas
$1.01M -$66.6K -946 -6%
FNT
83
First National Trust
Pennsylvania
$1.01M
SEI Investments
84
SEI Investments
Pennsylvania
$986K -$22.9K -326 -2%
DAM
85
Delta Asset Management
Tennessee
$957K +$7.04K +100 +0.8%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$955K
SSWM
87
Sheets Smith Wealth Management
North Carolina
$926K
WS
88
Wedbush Securities
California
$894K -$49.3K -700 -5%
ZAM
89
Zevin Asset Management
Massachusetts
$893K -$141K -2,000 -14%
GC
90
Guggenheim Capital
Illinois
$871K +$168K +2,389 +25%
WWM
91
Willingdon Wealth Management
North Carolina
$848K
SWP
92
Stratos Wealth Partners
Ohio
$805K +$211 +3 +0%
BG
93
Bahl & Gaynor
Ohio
$740K -$21.1K -300 -3%
HNB
94
Huntington National Bank
Ohio
$740K -$15.8K -225 -2%
PTC
95
Private Trust Company
Ohio
$724K +$3.52K +50 +0.5%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$675K +$46.2K +656 +8%
JIC
97
Johnson Investment Counsel
Ohio
$655K +$17.7K +252 +3%
FT
98
Fiduciary Trust
Massachusetts
$649K
SWM
99
Segment Wealth Management
Texas
$613K +$28.2K +401 +5%
GBBWRPM
100
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$591K +$10.6K +150 +2%

FUN Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2017, worth a combined $2.06B — up 5.6% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FUN and 19 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $143M. The largest seller was Allianz Asset Management, cutting an estimated $23.9M.

  • 190 institutional investors held Cedar Fair (FUN) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.06B of Cedar Fair stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 19 funds opened new Cedar Fair positions in Q2 2017 and 24 closed out, a net change of -5 holders.
  • The largest Cedar Fair buyer in Q2 2017 was Janus Henderson Group, an estimated $143M added.
  • The largest Cedar Fair seller in Q2 2017 was Allianz Asset Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2017.