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Cedar Fair

170 hedge funds and large institutions have $725M invested in Cedar Fair in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $7.86M

63% more capital invested

Capital invested by funds: $446M → $725M (+$280M)

3.68% more ownership

Funds ownership: 42.86%46.54% (+3.7%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 173170 (-3)

52% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 64

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
31
Reduced
64
Closed
35
Calls
$24.2M
Puts
$7.86M
Net Calls
+$16.4M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VCS
101
Vaughan & Co Securities
New Jersey
$259K -$34.1K -1,199 -11%
NC
102
Nicholas Company
Wisconsin
$238K
BS
103
Boenning & Scattergood
Pennsylvania
$235K +$244K +8,557 New
IFG
104
Independent Financial Group
California
$224K +$232K +8,130 New
SPC
105
Sigma Planning Corp
Michigan
$222K -$154K -5,392 -40%
William Blair & Company
106
William Blair & Company
Illinois
$221K +$228K +8,024 New
GT
107
Glenview Trust
Kentucky
$220K +$228K +8,000 New
ECG
108
Edge Capital Group
Georgia
$204K +$211K +7,425 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$151K -$153K -5,385 -49%
CA
110
Clearstead Advisors
Ohio
$139K +$19.9K +700 +16%
MRCM
111
M&R Capital Management
New Jersey
$137K -$54.1K -1,900 -28%
WT
112
Whittier Trust
California
$121K
SIC
113
Salem Investment Counselors
North Carolina
$121K +$125K +4,400 New
BFIM
114
Beese Fulmer Investment Management
Ohio
$104K +$108K +3,780 New
TRCT
115
Tower Research Capital (TRC)
New York
$101K +$71.5K +2,511 +219%
SIS
116
Sound Income Strategies
Florida
$86K
EWM
117
Edge Wealth Management
New York
$78K -$28 -1 -0%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$70K
CAN
119
Cetera Advisor Networks
California
$63K +$65K +2,282 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$61K -$33.6K -1,181 -35%
GWM
121
Geneos Wealth Management
Colorado
$57K -$3.02K -106 -5%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$52K
US Bancorp
123
US Bancorp
Minnesota
$51K -$51.4K -1,806 -50%
VNA
124
Valley National Advisers
Pennsylvania
$48K
APA
125
American Portfolios Advisors
New York
$47.2K -$20.6K -725 -30%

FUN Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2020, worth a combined $725M — up 63% from $446M a quarter earlier.

Fund positioning in FUN was balanced in Q2 2020: 35 funds opened new positions, 35 closed out, 31 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $58.8M. The largest seller was Janus Henderson Group, cutting an estimated $64.1M.

  • 170 institutional investors held Cedar Fair (FUN) as of Q2 2020, down from 173 in Q1 2020.
  • Funds reported $725M of Cedar Fair stock for Q2 2020, up 63% quarter-over-quarter.
  • 35 funds opened new Cedar Fair positions in Q2 2020 and 35 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q2 2020 was Goldman Sachs, an estimated $58.8M added.
  • The largest Cedar Fair seller in Q2 2020 was Janus Henderson Group, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2020.