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Cedar Fair

182 hedge funds and large institutions have $2.1B invested in Cedar Fair in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 186182 (-4)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46M
Puts
$9.13M
Net Calls
Net Calls Change

Top Buyers

1 +$43.7M
2 +$40.8M
3 +$40.7M
4
Invesco
Invesco
Georgia
+$36.4M
5
N
Natixis
France
+$28.7M

Top Sellers

1 -$52.3M
2 -$18.3M
3 -$13.7M
4
IG
ING Group
Netherlands
-$13.5M
5
Morgan Stanley
Morgan Stanley
New York
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$593K
77
$582K
78
$549K
79
$548K
80
$548K
81
$532K
82
$530K
83
$528K
84
$523K
85
$515K
86
$491K
87
$477K
88
$475K
89
$474K
90
$440K
91
$439K
92
$438K
93
$432K
94
$432K
95
$422K
96
$411K
97
$391K
98
$389K
99
$373K
100
$352K