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Cedar Fair

177 hedge funds and large institutions have $1.47B invested in Cedar Fair in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $86.7M | Put options by funds: $14M

1.21% more ownership

Funds ownership: 56.69%57.91% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 182177 (-5)

8% less capital invested

Capital invested by funds: $1.6B → $1.47B (-$124M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
36
Reduced
61
Closed
22
Calls
$86.7M
Puts
$14M
Net Calls
+$72.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$304K
OC
102
Oppenheimer & Co
New York
$298K
GG
103
GenWealth Group
New Jersey
$288K
Truist Financial
104
Truist Financial
North Carolina
$288K +$9.19K +194 +3%
GF
105
Gries Financial
Ohio
$282K
WA
106
Winfield Associates
Ohio
$278K -$27.7K -585 -9%
SYBT
107
Stock Yards Bank & Trust
Kentucky
$273K
DLG
108
Daniel L. Goodwin
$269K
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$263K -$31.4K -664 -10%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$250K -$22.9K -483 -8%
SFA
111
Sequoia Financial Advisors
Ohio
$246K +$42.7K +901 +20%
PWPS
112
Pinnacle Wealth Planning Services
Ohio
$229K
BAM
113
Belpointe Asset Management
Nevada
$214K -$3.98K -84 -2%
CAN
114
Cetera Advisor Networks
California
$213K +$225K +4,749 New
SWA
115
Stratos Wealth Advisors
Ohio
$212K -$8.29K -175 -4%
Northern Trust
116
Northern Trust
Illinois
$203K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$202K -$14.2K -300 -6%
ZIM
118
Zacks Investment Management
Illinois
$202K +$213K +4,500 New
SIC
119
Salem Investment Counselors
North Carolina
$197K
BFEC
120
Benjamin F. Edwards & Company
Missouri
$162K
SIS
121
Sound Income Strategies
Florida
$149K
BlackRock
122
BlackRock
New York
$139K
EWM
123
Edge Wealth Management
New York
$129K
CA
124
Clearstead Advisors
Ohio
$123K
WT
125
Whittier Trust
California
$119K -$9.47K -200 -7%

FUN Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2021, worth a combined $1.47B — down 7.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FUN and 18 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $72.3M. The largest seller was Waratah Capital Advisors, cutting an estimated $53.1M.

  • 177 institutional investors held Cedar Fair (FUN) as of Q2 2021, down from 182 in Q1 2021.
  • Funds reported $1.47B of Cedar Fair stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 18 funds opened new Cedar Fair positions in Q2 2021 and 22 closed out, a net change of -4 holders.
  • The largest Cedar Fair buyer in Q2 2021 was Bank of America, an estimated $72.3M added.
  • The largest Cedar Fair seller in Q2 2021 was Waratah Capital Advisors, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2021.