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Cedar Fair

212 hedge funds and large institutions have $1.34B invested in Cedar Fair in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

0.61% more ownership

Funds ownership: 50.85%51.45% (+0.61%)

10% less capital invested

Capital invested by funds: $1.5B → $1.34B (-$156M)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
212
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
$6.87M
Puts
$3.22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$980K
77
$977K
78
$966K
79
$955K
80
$918K
81
$918K
82
$896K
83
$890K
84
$779K
85
$776K
86
$757K
87
$748K
88
$742K
89
$729K
90
$697K
91
$686K
92
$671K
93
$669K
94
$667K
95
$638K
96
$619K
97
$598K
98
$597K
99
$582K
100
$578K