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Cedar Fair

183 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, 35 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $46M | Put options by funds: $9.13M

17% more capital invested

Capital invested by funds: $1.79B → $2.1B (+$303M)

4.34% more ownership

Funds ownership: 63.06%67.4% (+4.3%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 187183 (-4)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
27
Increased
35
Reduced
50
Closed
27
Calls
$46M
Puts
$9.13M
Net Calls
+$36.9M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$593K -$48.7K -909 -8%
CAM
77
Cresset Asset Management
Illinois
$582K
Simplex Trading
78
Simplex Trading
Illinois
$549K -$1.68M -31,402 -76%
HighTower Advisors
79
HighTower Advisors
Illinois
$548K -$5.36K -100 -1%
CS
80
Credit Suisse
Switzerland
$548K +$187K +3,500 +54%
BS
81
Boenning & Scattergood
Pennsylvania
$532K
CIC
82
Carnegie Investment Counsel
Ohio
$530K +$3.54K +66 +0.7%
HNB
83
Huntington National Bank
Ohio
$528K -$227K -4,233 -30%
BA
84
Bard Associates
Illinois
$523K
IFG
85
Independent Financial Group
California
$517K +$53.6K +1,000 +12%
Franklin Resources
86
Franklin Resources
California
$515K +$503K +9,400 New
POIA
87
Pin Oak Investment Advisors
Texas
$491K -$16.9K -315 -3%
SC
88
Sarissa Consulting
California
$477K
CIA
89
Citadel Investment Advisory
Ohio
$475K
NC
90
Nicholas Company
Wisconsin
$474K
JIC
91
Johnson Investment Counsel
Ohio
$440K -$151K -2,817 -26%
SI
92
Saxon Interests
Texas
$439K +$429K +8,003 New
GT
93
Glenview Trust
Kentucky
$438K
Lido Advisors
94
Lido Advisors
California
$432K -$166K -3,100 -28%
I
95
INVST
Indiana
$432K
AAS
96
Ameritas Advisory Services
Nebraska
$422K -$9.53K -178 -2%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$411K +$402K +7,500 New
William Blair & Company
98
William Blair & Company
Illinois
$391K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$389K -$3.37K -63 -0.9%
GF
100
Gries Financial
Ohio
$373K

FUN Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2022, worth a combined $2.1B — up 17% from $1.79B a quarter earlier.

Fund positioning in FUN was balanced in Q1 2022: 27 funds opened new positions, 27 closed out, 35 added to existing stakes and 50 trimmed.

The largest buyer was Barclays, adding an estimated $42.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $52.3M sold.

  • 183 institutional investors held Cedar Fair (FUN) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $2.1B of Cedar Fair stock for Q1 2022, up 17% quarter-over-quarter.
  • 27 funds opened new Cedar Fair positions in Q1 2022 and 27 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q1 2022 was Barclays, an estimated $42.8M added.
  • The largest Cedar Fair seller in Q1 2022 was Jefferies Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2022.