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Cedar Fair
FUN

330 hedge funds and large institutions have $3.75B invested in Cedar Fair in 2024 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $78M | Put options by funds: $7.03M

722% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 27

233% more funds holding in top 10

Funds holding in top 10: 3 → 10 (+7)

141% more funds holding

Funds holding: 137 → 330 (+193)

111% more capital invested

Capital invested by funds: $1.78B → $3.75B (+$1.97B)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

28.85% more ownership

Funds ownership: 64.03% → 92.88% (+29%)

Holders
330
Holders Change
+193
Holders Change %
+140.88%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.14%
New
222
Increased
43
Reduced
30
Closed
27
Calls
$78M
Puts
$7.03M
Net Calls
+$70.9M
Net Calls Change
+$67.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$636M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$457M
3
HPM
H. Partners Management
New York
+$293M
4
5NCM
59 North Capital Management
Texas
+$147M
5
State Street
State Street
Massachusetts
+$145M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$140M
2
UBS Group
UBS Group
Switzerland
-$101M
3
Barclays
Barclays
United Kingdom
-$90.1M
4
Morgan Stanley
Morgan Stanley
New York
-$72.3M
5
IG
ING Group
Netherlands
-$54.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.77M +$4.58M +100,046 +546%
AC
77
AWH Capital
Texas
$4.67M +$5.29M +115,750 New
SFCM
78
Savoir Faire Capital Management
Connecticut
$4.37M +$4.96M +108,498 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.31M +$4.89M +106,996 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$4.28M +$2.73M +59,776 +129%
Brown Advisory
81
Brown Advisory
Maryland
$4.27M +$4.85M +105,936 New
SI
82
Sapience Investments
California
$4.1M +$4.66M +101,768 New
TCA
83
Troluce Capital Advisors
Puerto Rico
$4.03M +$4.57M +100,000 New
MC
84
Maverick Capital
Texas
$3.95M +$4.48M +97,868 New
Prudential Financial
85
Prudential Financial
New Jersey
$3.92M +$4.45M +97,242 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.62M +$4.11M +89,891 New
BPIM
87
Brant Point Investment Management
New York
$3.22M +$3.66M +80,000 New
KeyBank National Association
88
KeyBank National Association
Ohio
$3.03M -$17.7K -388 -0.5%
DLP
89
De Lisle Partners
United Kingdom
$2.99M +$1.22M +26,776 +57%
SSA
90
Schonfeld Strategic Advisors
New York
$2.94M +$3.34M +72,941 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.87M -$4.54M -99,169 -58%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.68M +$3.04M +66,545 New
Osaic Holdings
93
Osaic Holdings
Arizona
$2.65M +$557K +12,166 +23%
PI
94
PEAK6 Investments
Illinois
$2.65M +$3M +65,625 New
HighTower Advisors
95
HighTower Advisors
Illinois
$2.63M +$2.99M +65,299 New
SEI Investments
96
SEI Investments
Pennsylvania
$2.58M +$2.93M +63,985 New
MIM
97
Monashee Investment Management
Massachusetts
$2.42M +$2.74M +60,000 New
N
98
Natixis
France
$2.34M -$47M -1,027,192 -95%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M +$2.65M +57,910 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$2.19M +$2.48M +54,300 New
2 3
4
5 6

FUN Hedge Fund Activity: Q3 2024 in Review

330 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2024, worth a combined $3.75B — up 111% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new FUN positions and 27 closed out — a net gain of 195 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $636M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 330 institutional investors held Cedar Fair (FUN) as of Q3 2024, up from 137 in Q2 2024.
  • Funds reported $3.75B of Cedar Fair stock for Q3 2024, up 111% quarter-over-quarter.
  • 222 funds opened new Cedar Fair positions in Q3 2024 and 27 closed out, a net change of +195 holders.
  • The largest Cedar Fair buyer in Q3 2024 was BlackRock, an estimated $636M added.
  • The largest Cedar Fair seller in Q3 2024 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2024.