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Cedar Fair

144 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, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

17% less capital invested

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

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
144
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
$6.45M
Puts
$1.06M
Net Calls
Net Calls Change

Top Buyers

1 +$40M
2 +$27.6M
3 +$17M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.49M
5
Goldman Sachs
Goldman Sachs
New York
+$8.96M

Top Sellers

1 -$59.9M
2 -$42.5M
3 -$33M
4
Citigroup
Citigroup
New York
-$11.9M
5
Franklin Resources
Franklin Resources
California
-$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$56K
102
$55.7K
103
$46K
104
$46K
105
$43K
106
$40K
107
$40K
108
$36K
109
$33.4K
110
$23K
111
$22K
112
$21K
113
$20.6K
114
$20K
115
$17K
116
$13.4K
117
$13.3K
118
$13.1K
119
$12K
120
$9.66K
121
$8.92K
122
$8K
123
$7.99K
124
$7.99K
125
$7.2K