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Cedar Fair

177 hedge funds and large institutions have $1.47B invested in Cedar Fair in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $86.7M | Put options by funds: $14M

1.21% more ownership

Funds ownership: 56.69%57.91% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 182177 (-5)

8% less capital invested

Capital invested by funds: $1.6B → $1.47B (-$124M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
36
Reduced
61
Closed
22
Calls
$86.7M
Puts
$14M
Net Calls
+$72.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
76
Roosevelt Investment Group
New York
$605K
HNB
77
Huntington National Bank
Ohio
$597K -$4.59K -97 -0.7%
DAM
78
Delta Asset Management
Tennessee
$584K
HWAM
79
Hennion & Walsh Asset Management
New Jersey
$561K -$7.48K -158 -1%
SIG
80
Sargent Investment Group
Maryland
$541K
WS
81
Wedbush Securities
California
$505K +$18.8K +397 +4%
HighTower Advisors
82
HighTower Advisors
Illinois
$499K -$21.9K -462 -4%
Lido Advisors
83
Lido Advisors
California
$493K +$521K +11,000 New
I
84
INVST
Indiana
$489K +$118K +2,500 +28%
JIC
85
Johnson Investment Counsel
Ohio
$486K -$16.6K -350 -3%
POIA
86
Pin Oak Investment Advisors
Texas
$443K +$23.7K +500 +5%
BS
87
Boenning & Scattergood
Pennsylvania
$435K +$26.5K +560 +6%
BA
88
Bard Associates
Illinois
$428K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$424K -$105K -2,215 -19%
GCP
90
GSA Capital Partners
United Kingdom
$411K +$434K +9,167 New
Creative Planning
91
Creative Planning
Kansas
$409K -$30.9K -652 -7%
CIA
92
Citadel Investment Advisory
Ohio
$389K
NC
93
Nicholas Company
Wisconsin
$388K
IFG
94
Independent Financial Group
California
$376K
BCM
95
Brookstone Capital Management
Illinois
$374K +$58.2K +1,228 +17%
GT
96
Glenview Trust
Kentucky
$359K
AIC
97
Ameritas Investment Company
Nebraska
$336K -$62.1K -1,311 -15%
William Blair & Company
98
William Blair & Company
Illinois
$321K -$12.1K -255 -3%
CA
99
Cetera Advisors
Colorado
$320K -$14.9K -315 -4%
MW
100
Marcum Wealth
Ohio
$317K +$52.9K +1,118 +19%

FUN Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2021, worth a combined $1.47B — down 7.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FUN and 18 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $72.3M. The largest seller was Waratah Capital Advisors, cutting an estimated $53.1M.

  • 177 institutional investors held Cedar Fair (FUN) as of Q2 2021, down from 182 in Q1 2021.
  • Funds reported $1.47B of Cedar Fair stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 18 funds opened new Cedar Fair positions in Q2 2021 and 22 closed out, a net change of -4 holders.
  • The largest Cedar Fair buyer in Q2 2021 was Bank of America, an estimated $72.3M added.
  • The largest Cedar Fair seller in Q2 2021 was Waratah Capital Advisors, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2021.