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Cedar Fair

203 hedge funds and large institutions have $1.8B invested in Cedar Fair in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 24 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:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 213203 (-10)

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47M
Puts
$2.38M
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$18.6M
3 +$10.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.03M
5
Goldman Sachs
Goldman Sachs
New York
+$7.15M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.05M
77
$1.01M
78
$1M
79
$981K
80
$928K
81
$914K
82
$866K
83
$859K
84
$822K
85
$808K
86
$800K
87
$778K
88
$767K
89
$735K
90
$735K
91
$719K
92
$650K
93
$643K
94
$634K
95
$596K
96
$593K
97
$553K
98
$548K
99
$543K
100
$535K