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Cedar Fair

182 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, 34 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 186182 (-4)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46M
Puts
$9.13M
Net Calls
Net Calls Change

Top Buyers

1 +$43.7M
2 +$40.8M
3 +$40.7M
4
Invesco
Invesco
Georgia
+$36.4M
5
N
Natixis
France
+$28.7M

Top Sellers

1 -$52.3M
2 -$18.3M
3 -$13.7M
4
IG
ING Group
Netherlands
-$13.5M
5
Morgan Stanley
Morgan Stanley
New York
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$343K
102
$338K
103
$334K
104
$329K
105
$319K
106
$316K
107
$294K
108
$281K
109
$277K
110
$276K
111
$268K
112
$255K
113
$247K
114
$241K
115
$239K
116
$235K
117
$230K
118
$230K
119
$228K
120
$227K
121
$226K
122
$214K
123
$213K
124
$211K
125
$206K