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Cedar Fair

156 hedge funds and large institutions have $814M invested in Cedar Fair in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $7.41M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $725M → $814M (+$88.8M)

5.32% more ownership

Funds ownership: 46.54%51.86% (+5.3%)

8% less funds holding

Funds holding: 170156 (-14)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
33
Reduced
51
Closed
35
Calls
$17.3M
Puts
$7.41M
Net Calls
+$9.85M
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
101
M&R Capital Management
New Jersey
$140K
CA
102
Clearstead Advisors
Ohio
$139K -$3.38K -122 -2%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$135K -$18.9K -680 -12%
SIC
104
Salem Investment Counselors
North Carolina
$124K
YCMGA
105
York Capital Management Global Advisors
New York
$111K +$3.37M +121,527 +44%
WT
106
Whittier Trust
California
$107K -$16.6K -600 -14%
BFEC
107
Benjamin F. Edwards & Company
Missouri
$101K +$38.7K +1,395 +63%
SIS
108
Sound Income Strategies
Florida
$87K
EWM
109
Edge Wealth Management
New York
$80K +$28 +1 +0%
IA
110
IFP Advisors
Florida
$73K +$34.5K +1,245 +94%
CFD
111
Creative Financial Designs
Indiana
$73K +$69.4K +2,500 +2,500%
FCH
112
Freestone Capital Holdings
Washington
$71.6K +$70.7K +2,550 New
NFSG
113
Newbridge Financial Services Group
Florida
$67K +$66.6K +2,400 New
GWM
114
Geneos Wealth Management
Colorado
$56K
TRCT
115
Tower Research Capital (TRC)
New York
$54K -$48.7K -1,754 -48%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$52K
AA
117
Ancora Advisors
Ohio
$52K +$14.6K +525 +40%
US Bancorp
118
US Bancorp
Minnesota
$51K -$555 -20 -1%
APA
119
American Portfolios Advisors
New York
$48.2K
BCA
120
Berman Capital Advisors
Georgia
$42K
LJHT
121
Laurie J. Hall Trustee
$39K +$38.8K +1,400 New
CFGS
122
Concourse Financial Group Securities
Alabama
$38K
CWM
123
Cranbrook Wealth Management
Michigan
$38K
AWM
124
Atticus Wealth Management
Florida
$36K
SAM
125
S.A. Mason
Michigan
$36K +$2.77K +100 +8%

FUN Hedge Fund Activity: Q3 2020 in Review

156 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2020, worth a combined $814M — up 12% from $725M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FUN and 22 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $43.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $40M sold.

  • 156 institutional investors held Cedar Fair (FUN) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $814M of Cedar Fair stock for Q3 2020, up 12% quarter-over-quarter.
  • 22 funds opened new Cedar Fair positions in Q3 2020 and 35 closed out, a net change of -13 holders.
  • The largest Cedar Fair buyer in Q3 2020 was Goldman Sachs, an estimated $43.5M added.
  • The largest Cedar Fair seller in Q3 2020 was Janus Henderson Group, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2020.