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Cedar Fair

163 hedge funds and large institutions have $1.48B invested in Cedar Fair in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $2.94M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding

Funds holding: 163163 (0)

1% less capital invested

Capital invested by funds: $1.5B → $1.48B (-$18.3M)

1.42% less ownership

Funds ownership: 64.33%62.9% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
40
Closed
22
Calls
$20.3M
Puts
$2.94M
Net Calls
+$17.3M
Net Calls Change
-$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Clearstead Advisors
Ohio
$142K +$17.2K +428 +14%
ETC
102
Exchange Traded Concepts
Oklahoma
$118K +$4.02K +100 +4%
AA
103
Ancora Advisors
Ohio
$114K +$482 +12 +0.4%
BWM
104
Baystate Wealth Management
Massachusetts
$84K +$602 +15 +0.7%
SIS
105
Sound Income Strategies
Florida
$79.3K
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$78.3K +$20.1K +500 +36%
BFEC
107
Benjamin F. Edwards & Company
Missouri
$75K -$72.3K -1,800 -50%
WT
108
Whittier Trust
California
$74.4K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$73.8K -$36.1K -899 -33%
LFG
110
Larson Financial Group
Missouri
$67.1K +$281 +7 +0.4%
CP
111
Castleview Partners
Texas
$67.1K +$65.2K +1,623 New
IA
112
IFP Advisors
Florida
$58K
LJHT
113
Laurie J. Hall Trustee
$58K
CWM
114
Cranbrook Wealth Management
Michigan
$57.3K +$402 +10 +0.7%
SAM
115
S.A. Mason
Michigan
$53.9K +$361 +9 +0.7%
DWP
116
Destiny Wealth Partners
Florida
$48.5K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$48K
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$41.3K
JWA
119
JFS Wealth Advisors
Pennsylvania
$41.3K
NA
120
NewEdge Advisors
Louisiana
$41.3K +$40.2K +1,000 New
First Manhattan
121
First Manhattan
New York
$37.2K
GRP
122
Global Retirement Partners
California
$34.5K
ECG
123
Edge Capital Group
Georgia
$34.1K
USCWA
124
U.S. Capital Wealth Advisors
Texas
$32.8K +$31.8K +793 New
TFS
125
TrustCore Financial Services
Tennessee
$30.1K +$241 +6 +0.8%

FUN Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2022, worth a combined $1.48B — down 1.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Natixis, adding an estimated $61.7M. The largest seller was Bank of America, cutting an estimated $64.1M.

  • 163 institutional investors held Cedar Fair (FUN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.48B of Cedar Fair stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q4 2022 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q4 2022 was Natixis, an estimated $61.7M added.
  • The largest Cedar Fair seller in Q4 2022 was Bank of America, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2022.