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Cedar Fair

156 hedge funds and large institutions have $814M invested in Cedar Fair in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $7.41M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $725M → $814M (+$88.8M)

5.32% more ownership

Funds ownership: 46.54%51.86% (+5.3%)

8% less funds holding

Funds holding: 170156 (-14)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
33
Reduced
51
Closed
35
Calls
$17.3M
Puts
$7.41M
Net Calls
+$9.85M
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
76
Johnson Investment Counsel
Ohio
$328K
SIG
77
Sargent Investment Group
Maryland
$325K
DLG
78
Daniel L. Goodwin
$322K
WA
79
Winfield Associates
Ohio
$303K -$16.6K -600 -5%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$303K +$228K +8,219 +321%
LSAG
81
Lake Street Advisors Group
New Hampshire
$300K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$287K -$55.5K -2,000 -16%
SYBT
83
Stock Yards Bank & Trust
Kentucky
$283K
BA
84
Bard Associates
Illinois
$281K
Russell Investments Group
85
Russell Investments Group
United Kingdom
$280K +$277K +10,000 New
NGA
86
Naples Global Advisors
Florida
$279K -$159K -5,725 -37%
POIA
87
Pin Oak Investment Advisors
Texas
$275K -$25.5K -920 -9%
Creative Planning
88
Creative Planning
Kansas
$251K +$248K +8,956 New
VCS
89
Vaughan & Co Securities
New Jersey
$248K -$16.3K -589 -6%
NC
90
Nicholas Company
Wisconsin
$243K
BS
91
Boenning & Scattergood
Pennsylvania
$243K +$2.77K +100 +1%
IFG
92
Independent Financial Group
California
$242K +$13.9K +500 +6%
VVP
93
Venture Visionary Partners
Ohio
$238K +$236K +8,491 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$226K -$96.9K -3,493 -30%
GT
95
Glenview Trust
Kentucky
$225K
Ameriprise
96
Ameriprise
Minnesota
$216K -$4.86M -175,095 -96%
BCM
97
Brookstone Capital Management
Illinois
$212K -$523K -18,847 -71%
William Blair & Company
98
William Blair & Company
Illinois
$212K -$13.1K -472 -6%
ECG
99
Edge Capital Group
Georgia
$208K
JMPWA
100
JP Morgan Private Wealth Advisors
California
$203K +$200K +7,219 New

FUN Hedge Fund Activity: Q3 2020 in Review

156 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2020, worth a combined $814M — up 12% from $725M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FUN and 22 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $43.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $40M sold.

  • 156 institutional investors held Cedar Fair (FUN) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $814M of Cedar Fair stock for Q3 2020, up 12% quarter-over-quarter.
  • 22 funds opened new Cedar Fair positions in Q3 2020 and 35 closed out, a net change of -13 holders.
  • The largest Cedar Fair buyer in Q3 2020 was Goldman Sachs, an estimated $43.5M added.
  • The largest Cedar Fair seller in Q3 2020 was Janus Henderson Group, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2020.