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Cedar Fair

178 hedge funds and large institutions have $1.5B invested in Cedar Fair in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $1.8B → $1.5B (-$303M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.49M
Puts
$5.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$833K
77
$793K
78
$791K
79
$767K
80
$746K
81
$736K
82
$710K
83
$682K
84
$647K
85
$634K
86
$610K
87
$584K
88
$557K
89
$535K
90
$531K
91
$524K
92
$521K
93
$498K
94
$487K
95
$484K
96
$483K
97
$451K
98
$443K
99
$432K
100
$429K