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Cedar Fair

231 hedge funds and large institutions have $1.59B invested in Cedar Fair in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.43M

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

2% more funds holding

Funds holding: 227231 (+4)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.62% less ownership

Funds ownership: 52.19%50.57% (-1.6%)

8% less capital invested

Capital invested by funds: $1.72B → $1.59B (-$133M)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
68
Reduced
64
Closed
28
Calls
$16M
Puts
$7.43M
Net Calls
+$8.6M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$625K +$1.41K +25 +0.2%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$603K +$4.78K +85 +0.8%
LSAG
103
Lake Street Advisors Group
New Hampshire
$593K
VCS
104
Vaughan & Co Securities
New Jersey
$589K +$598K +10,623 New
BA
105
Bard Associates
Illinois
$582K
CT
106
Clearstead Trust
Maine
$575K -$581K -10,320 -50%
SIG
107
Sargent Investment Group
Maryland
$571K +$66.1K +1,175 +13%
NSIM
108
North Star Investment Management
Illinois
$565K
Truist Financial
109
Truist Financial
North Carolina
$563K +$363K +6,445 +174%
BG
110
Bahl & Gaynor
Ohio
$558K
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$548K +$70.4K +1,250 +14%
Citadel Advisors
112
Citadel Advisors
Florida
$545K -$3.76M -66,717 -87%
POIA
113
Pin Oak Investment Advisors
Texas
$541K -$16.9K -300 -3%
William Blair & Company
114
William Blair & Company
Illinois
$526K -$560K -9,945 -51%
FA
115
FMA Advisory
Pennsylvania
$519K +$207K +3,677 +65%
FHB
116
First Hawaiian Bank
Hawaii
$518K +$117K +2,085 +29%
GT
117
Glenview Trust
Kentucky
$513K
BS
118
Boenning & Scattergood
Pennsylvania
$508K +$11K +196 +2%
NC
119
Nicholas Company
Wisconsin
$479K
SSWM
120
Sheets Smith Wealth Management
North Carolina
$431K
ASN
121
Advisory Services Network
Georgia
$430K +$69.9K +1,242 +19%
SYBT
122
Stock Yards Bank & Trust
Kentucky
$416K
ECG
123
Edge Capital Group
Georgia
$412K
IAP
124
Indie Asset Partners
Indiana
$388K +$394K +7,000 New
MRCM
125
M&R Capital Management
New Jersey
$382K -$11K -195 -3%

FUN Hedge Fund Activity: Q4 2019 in Review

231 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2019, worth a combined $1.59B — down 7.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FUN positions and 28 closed out — a net gain of 7 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $75.4M. The largest seller was Natixis, exiting entirely with an estimated $65.8M sold.

  • 231 institutional investors held Cedar Fair (FUN) as of Q4 2019, up from 227 in Q3 2019.
  • Funds reported $1.59B of Cedar Fair stock for Q4 2019, down 7.7% quarter-over-quarter.
  • 35 funds opened new Cedar Fair positions in Q4 2019 and 28 closed out, a net change of +7 holders.
  • The largest Cedar Fair buyer in Q4 2019 was Alleghany Corporation, an estimated $75.4M added.
  • The largest Cedar Fair seller in Q4 2019 was Natixis, an estimated $65.8M sold.

Based on aggregated 13F filings for Q4 2019.