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Cedar Fair

213 hedge funds and large institutions have $1.83B invested in Cedar Fair in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $3.48M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

1% more funds holding

Funds holding: 211213 (+2)

0.11% more ownership

Funds ownership: 50.77%50.88% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.86B → $1.83B (-$23.7M)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
67
Reduced
60
Closed
22
Calls
$5.62M
Puts
$3.48M
Net Calls
+$2.14M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
101
Signet Financial Management
New Jersey
$551K
SWM
102
Segment Wealth Management
Texas
$544K
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$514K +$532K +8,047 New
SI
104
Sentry Investments
Ontario, Canada
$511K +$529K +8,000 New
SYBT
105
Stock Yards Bank & Trust
Kentucky
$479K +$66.2K +1,000 +15%
AA
106
ALPS Advisors
Colorado
$478K +$495K +7,482 New
GJCM
107
Grand Jean Capital Management
California
$463K -$82.7K -1,250 -15%
Citadel Advisors
108
Citadel Advisors
Florida
$457K +$229K +3,459 +94%
MRCM
109
M&R Capital Management
New Jersey
$453K
FT
110
Fiduciary Trust
Massachusetts
$452K
EHC
111
Everett Harris & Co
California
$447K
Creative Planning
112
Creative Planning
Kansas
$440K -$496K -7,494 -52%
IA
113
IFP Advisors
Florida
$438K
KCM
114
Kornitzer Capital Management
Kansas
$433K
BAM
115
Belpointe Asset Management
Nevada
$430K -$35.7K -539 -7%
SFA
116
Sequoia Financial Advisors
Ohio
$419K +$2.51K +38 +0.6%
WF
117
WealthTrust Fairport
Ohio
$416K -$5.49K -83 -1%
GG
118
GenWealth Group
New Jersey
$410K
Northern Trust
119
Northern Trust
Illinois
$408K -$5.23K -79 -1%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$403K -$2.07M -31,290 -83%
HighTower Advisors
121
HighTower Advisors
Illinois
$400K -$8.47K -128 -2%
PC
122
Pecaut & Co
Iowa
$396K
Coatue Management
123
Coatue Management
New York
$390K +$405K +6,117 New
BCA
124
Berman Capital Advisors
Georgia
$380K
UCFA
125
United Capital Financial Advisors
Texas
$378K +$13.9K +210 +4%

FUN Hedge Fund Activity: Q1 2018 in Review

213 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2018, worth a combined $1.83B — down 1.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Ameriprise, adding an estimated $31.9M. The largest seller was Westwood Holdings Group, cutting an estimated $18.9M.

  • 213 institutional investors held Cedar Fair (FUN) as of Q1 2018, up from 211 in Q4 2017.
  • Funds reported $1.83B of Cedar Fair stock for Q1 2018, down 1.3% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q1 2018 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q1 2018 was Ameriprise, an estimated $31.9M added.
  • The largest Cedar Fair seller in Q1 2018 was Westwood Holdings Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2018.