We are live on ! Find out more
FUN icon

Cedar Fair

185 hedge funds and large institutions have $1.81B invested in Cedar Fair in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $2.7M

0.64% less ownership

Funds ownership: 50.76%50.12% (-0.64%)

3% less funds holding

Funds holding: 190185 (-5)

12% less capital invested

Capital invested by funds: $2.06B → $1.81B (-$251M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
53
Reduced
72
Closed
19
Calls
$3.59M
Puts
$2.7M
Net Calls
+$891K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Boston Advisors
Massachusetts
$1.03M -$100K -1,492 -9%
GT
77
Glenview Trust
Kentucky
$1.03M
AG
78
Advisor Group
Arizona
$1.02M +$14.5K +216 +1%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.01M -$50.3K -751 -5%
NGA
80
Naples Global Advisors
Florida
$991K
WC
81
Wexford Capital
Florida
$894K +$934K +13,938 New
Creative Planning
82
Creative Planning
Kansas
$884K -$18K -269 -2%
SSWM
83
Sheets Smith Wealth Management
North Carolina
$862K +$40.2K +600 +5%
SEI Investments
84
SEI Investments
Pennsylvania
$855K -$22.9K -341 -2%
DAM
85
Delta Asset Management
Tennessee
$843K -$8.38K -125 -0.9%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$836K -$13.4K -200 -2%
HFS
87
HL Financial Services
Kentucky
$831K -$229K -3,423 -21%
ZAM
88
Zevin Asset Management
Massachusetts
$788K -$6.7K -100 -0.8%
GC
89
Guggenheim Capital
Illinois
$786K +$12.3K +183 +2%
HNB
90
Huntington National Bank
Ohio
$714K +$58.1K +866 +8%
SWP
91
Stratos Wealth Partners
Ohio
$701K -$15K -224 -2%
WS
92
Wedbush Securities
California
$694K -$106K -1,575 -13%
PTC
93
Private Trust Company
Ohio
$647K +$3.35K +50 +0.5%
BG
94
Bahl & Gaynor
Ohio
$645K -$13.4K -200 -2%
FNT
95
First National Trust
Pennsylvania
$641K -$268K -4,000 -29%
CTA
96
Chesley Taft & Associates
Illinois
$624K +$137K +2,050 +27%
GJCM
97
Grand Jean Capital Management
California
$622K +$397K +5,925 +157%
JIC
98
Johnson Investment Counsel
Ohio
$600K +$17.4K +260 +3%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$589K -$11.9K -177 -2%
SWM
100
Segment Wealth Management
Texas
$545K +$805 +12 +0.1%

FUN Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2017, worth a combined $1.81B — down 12% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FUN and 16 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $31.3M. The largest seller was MSD Partners, cutting an estimated $66.8M.

  • 185 institutional investors held Cedar Fair (FUN) as of Q3 2017, down from 190 in Q2 2017.
  • Funds reported $1.81B of Cedar Fair stock for Q3 2017, down 12% quarter-over-quarter.
  • 16 funds opened new Cedar Fair positions in Q3 2017 and 19 closed out, a net change of -3 holders.
  • The largest Cedar Fair buyer in Q3 2017 was Fidelity Investments, an estimated $31.3M added.
  • The largest Cedar Fair seller in Q3 2017 was MSD Partners, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2017.