Cedar Fair
167 hedge funds and large institutions have $1.61B invested in Cedar Fair in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.
501% more call options, than puts
Call options by funds: $126M | Put options by funds: $21M
9% more capital invested
Capital invested by funds: $1.47B → $1.61B (+$132M)
3.03% more ownership
Funds ownership: 57.91% → 60.93% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 177 → 167 (-10)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
36% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$46.1M |
| 2 |
Goldman Sachs
New York
|
+$31.2M |
| 3 |
CP
Centerbridge Partners
New York
|
+$30.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$23.6M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$33.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30.7M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$10.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.94M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$8.33M |
FUN Hedge Fund Activity: Q3 2021 in Review
167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2021, worth a combined $1.61B — up 9% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FUN and 14 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 32 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $46.1M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $33.7M sold.
- 167 institutional investors held Cedar Fair (FUN) as of Q3 2021, down from 177 in Q2 2021.
- Funds reported $1.61B of Cedar Fair stock for Q3 2021, up 9% quarter-over-quarter.
- 14 funds opened new Cedar Fair positions in Q3 2021 and 21 closed out, a net change of -7 holders.
- The largest Cedar Fair buyer in Q3 2021 was Jefferies Group, an estimated $46.1M added.
- The largest Cedar Fair seller in Q3 2021 was Zeke Capital Advisors, an estimated $33.7M sold.
Based on aggregated 13F filings for Q3 2021.