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Cedar Fair

183 hedge funds and large institutions have $2.1B invested in Cedar Fair in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $46M | Put options by funds: $9.13M

17% more capital invested

Capital invested by funds: $1.79B → $2.1B (+$303M)

4.34% more ownership

Funds ownership: 63.06%67.4% (+4.3%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 187183 (-4)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
27
Increased
35
Reduced
50
Closed
27
Calls
$46M
Puts
$9.13M
Net Calls
+$36.9M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
101
GenWealth Group
New Jersey
$352K
OC
102
Oppenheimer & Co
New York
$343K
MCM
103
Mattern Capital Management
Colorado
$338K +$331K +6,171 New
SYBT
104
Stock Yards Bank & Trust
Kentucky
$334K
DLG
105
Daniel L. Goodwin
$329K
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$319K -$2.14K -40 -0.7%
CG
107
Cutler Group
California
$316K +$301K +5,626 +3,962%
SFA
108
Sequoia Financial Advisors
Ohio
$294K -$63.5K -1,185 -18%
PWPS
109
Pinnacle Wealth Planning Services
Ohio
$281K -$268K -5,000 -49%
NW
110
NewEdge Wealth
Pennsylvania
$277K
TWM
111
Thrive Wealth Management
Pennsylvania
$276K
SWA
112
Stratos Wealth Advisors
Ohio
$268K -$34K -634 -11%
Truist Financial
113
Truist Financial
North Carolina
$255K +$21.9K +409 +10%
ZIM
114
Zacks Investment Management
Illinois
$247K
SIC
115
Salem Investment Counselors
North Carolina
$241K
BAM
116
Belpointe Asset Management
Nevada
$239K
OAM
117
Origin Asset Management
United Kingdom
$235K +$230K +4,293 New
ICG
118
InterOcean Capital Group
Tennessee
$230K
BFM
119
Boston Financial Management
Massachusetts
$230K +$225K +4,200 New
AWM
120
AE Wealth Management
Kansas
$228K +$223K +4,161 New
SC
121
Scotia Capital
Ontario, Canada
$227K -$630K -11,759 -74%
WA
122
Winfield Associates
Ohio
$226K -$61.3K -1,145 -22%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$214K +$209K +3,900 New
MP
124
McDonald Partners
Ohio
$213K +$208K +3,889 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$211K +$207K +3,856 New

FUN Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2022, worth a combined $2.1B — up 17% from $1.79B a quarter earlier.

Fund positioning in FUN was balanced in Q1 2022: 27 funds opened new positions, 27 closed out, 35 added to existing stakes and 50 trimmed.

The largest buyer was Barclays, adding an estimated $42.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $52.3M sold.

  • 183 institutional investors held Cedar Fair (FUN) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $2.1B of Cedar Fair stock for Q1 2022, up 17% quarter-over-quarter.
  • 27 funds opened new Cedar Fair positions in Q1 2022 and 27 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q1 2022 was Barclays, an estimated $42.8M added.
  • The largest Cedar Fair seller in Q1 2022 was Jefferies Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2022.