Cedar Fair
FUN
145 hedge funds and large institutions have $1.26B invested in Cedar Fair in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 19 closing their positions.
507% more call options, than puts
Call options by funds: $6.45M | Put options by funds: $1.06M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.59% less ownership
Funds ownership: 64.11% → 61.52% (-2.6%)
5% less funds holding
Funds holding: 152 → 145 (-7)
17% less capital invested
Capital invested by funds: $1.52B → $1.26B (-$256M)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$42.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.1M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$18.1M |
| 4 |
JP Morgan Chase
New York
|
+$10.1M |
| 5 |
Goldman Sachs
New York
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$64M |
| 2 |
N
Natixis
Paris,
France
|
-$45.4M |
| 3 |
JFG
Jefferies Financial Group
New York
|
-$35.3M |
| 4 |
Citigroup
New York
|
-$12.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$9.82M |
FUN Hedge Fund Activity: Q2 2023 in Review
145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2023, worth a combined $1.26B — down 17% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FUN and 12 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 34 added.
The largest buyer was ING Group, adding an estimated $42.7M. The largest seller was Bank of America, cutting an estimated $64M.
- 145 institutional investors held Cedar Fair (FUN) as of Q2 2023, down from 152 in Q1 2023.
- Funds reported $1.26B of Cedar Fair stock for Q2 2023, down 17% quarter-over-quarter.
- 12 funds opened new Cedar Fair positions in Q2 2023 and 19 closed out, a net change of -7 holders.
- The largest Cedar Fair buyer in Q2 2023 was ING Group, an estimated $42.7M added.
- The largest Cedar Fair seller in Q2 2023 was Bank of America, an estimated $64M sold.
Based on aggregated 13F filings for Q2 2023.