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Cedar Fair

145 hedge funds and large institutions have $1.26B invested in Cedar Fair in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $1.06M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.59% less ownership

Funds ownership: 64.11%61.52% (-2.6%)

5% less funds holding

Funds holding: 152145 (-7)

17% less capital invested

Capital invested by funds: $1.52B → $1.26B (-$256M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
34
Reduced
41
Closed
19
Calls
$6.45M
Puts
$1.06M
Net Calls
+$5.38M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Cranbrook Wealth Management
Michigan
$56.1K +$427 +10 +0.7%
LJHT
102
Laurie J. Hall Trustee
$56K
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$55.7K -$21.3K -500 -26%
CTC
104
Central Trust Company
Missouri
$46K +$49.1K +1,150 New
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$46K -$80.1K -1,875 -62%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$43K -$4.27K -100 -9%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$40K
JWA
108
JFS Wealth Advisors
Pennsylvania
$40K
First Manhattan
109
First Manhattan
New York
$36K
GRP
110
Global Retirement Partners
California
$33.4K
TSWM
111
Tyler-Stone Wealth Management
Ohio
$23K +$24K +563 New
CAL
112
Capital Advisors Ltd
Ohio
$22K
Simplex Trading
113
Simplex Trading
Illinois
$21K +$23.2K +544 New
TWD
114
True Wealth Design
Ohio
$20.6K
GI
115
Gradient Investments
Minnesota
$20K
HBW
116
Hazlett, Burt & Watson
West Virginia
$17K +$128 +3 +0.7%
IA
117
IFP Advisors
Florida
$13.4K
CFB
118
Cullen/Frost Bankers
Texas
$13.3K
CSPIA
119
Cary Street Partners Investment Advisory
Virginia
$13.1K
HIA
120
Harbor Investment Advisory
Maryland
$12K
FWM
121
Focused Wealth Management
New York
$9.66K +$85 +2 +0.8%
AIC
122
Archer Investment Corporation
Indiana
$8.92K +$9.52K +223 New
CSB
123
City State Bank
Iowa
$8K
SIC
124
SJS Investment Consulting
Ohio
$7.99K
SAG
125
Spotlight Asset Group
Illinois
$7.99K +$8.54K +200 New

FUN Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2023, worth a combined $1.26B — down 17% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FUN and 12 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was ING Group, adding an estimated $42.7M. The largest seller was Bank of America, cutting an estimated $64M.

  • 145 institutional investors held Cedar Fair (FUN) as of Q2 2023, down from 152 in Q1 2023.
  • Funds reported $1.26B of Cedar Fair stock for Q2 2023, down 17% quarter-over-quarter.
  • 12 funds opened new Cedar Fair positions in Q2 2023 and 19 closed out, a net change of -7 holders.
  • The largest Cedar Fair buyer in Q2 2023 was ING Group, an estimated $42.7M added.
  • The largest Cedar Fair seller in Q2 2023 was Bank of America, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2023.