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Cedar Fair

163 hedge funds and large institutions have $1.48B invested in Cedar Fair in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $2.94M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding

Funds holding: 163163 (0)

1% less capital invested

Capital invested by funds: $1.5B → $1.48B (-$18.3M)

1.42% less ownership

Funds ownership: 64.33%62.9% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
40
Closed
22
Calls
$20.3M
Puts
$2.94M
Net Calls
+$17.3M
Net Calls Change
-$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
76
Citadel Investment Advisory
Ohio
$354K -$4.02K -100 -1%
Walleye Trading
77
Walleye Trading
New York
$335K +$325K +8,096 New
SI
78
Saxon Interests
Texas
$334K
GT
79
Glenview Trust
Kentucky
$331K
Lido Advisors
80
Lido Advisors
California
$327K
JIC
81
Johnson Investment Counsel
Ohio
$313K -$2.65K -66 -0.9%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$296K
William Blair & Company
83
William Blair & Company
Illinois
$295K
POIA
84
Pin Oak Investment Advisors
Texas
$289K -$31.1K -775 -10%
SFA
85
Sequoia Financial Advisors
Ohio
$267K +$260K +6,465 New
GG
86
GenWealth Group
New Jersey
$266K
Simplex Trading
87
Simplex Trading
Illinois
$262K -$13.2K -328 -5%
MCM
88
Mattern Capital Management
Colorado
$255K
SYBT
89
Stock Yards Bank & Trust
Kentucky
$252K
PWPS
90
Pinnacle Wealth Planning Services
Ohio
$249K +$36.1K +900 +18%
Victory Capital Management
91
Victory Capital Management
Texas
$241K -$120 -3 -0.1%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$238K -$3.05K -76 -1%
BAM
93
Belpointe Asset Management
Nevada
$227K +$9.36K +233 +4%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$220K -$7.51K -187 -3%
TWM
95
Thrive Wealth Management
Pennsylvania
$210K
CA
96
Cetera Advisors
Colorado
$209K +$201 +5 +0.1%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$204K +$241 +6 +0.1%
Truist Financial
98
Truist Financial
North Carolina
$201K +$40 +1 +0%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$186K +$58.8K +1,463 +48%
SIC
100
Salem Investment Counselors
North Carolina
$182K

FUN Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2022, worth a combined $1.48B — down 1.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Natixis, adding an estimated $61.7M. The largest seller was Bank of America, cutting an estimated $64.1M.

  • 163 institutional investors held Cedar Fair (FUN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.48B of Cedar Fair stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q4 2022 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q4 2022 was Natixis, an estimated $61.7M added.
  • The largest Cedar Fair seller in Q4 2022 was Bank of America, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2022.