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Cedar Fair
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Overview Fund Activity

325 hedge funds and large institutions have $3.75B invested in Cedar Fair in 2024 Q3 according to their latest regulatory filings, with 219 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+190
Holders Change %
+140.74%
% of All Funds
4.7%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.14%
New
219
Increased
42
Reduced
30
Closed
27
Calls
$78M
Puts
$7.03M
Net Calls
+$70.9M
Net Calls Change
+$67.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$561M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
HPM
3
H. Partners Management
New York
$258M
4
5NCM
4
59 North Capital Management
Texas
$129M
5
State Street
5
State Street
Massachusetts
$128M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.9M
2
UBS Group
2
UBS Group
Switzerland
$43.2M
3
Barclays
3
Barclays
United Kingdom
$16.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
JFG
5
Jefferies Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
Corebridge Financial
Texas
$2.15M +$2.15M +53,280 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.14M +$2.14M +53,140 New
Deutsche Bank
103
Deutsche Bank
Germany
$2.13M +$2.13M +52,880 New
MIM
104
MetLife Investment Management
New Jersey
$2.13M +$2.13M +52,853 New
Comerica Bank
105
Comerica Bank
Texas
$2.11M +$2.11M +52,271 New
WCM
106
Wedge Capital Management
North Carolina
$2.08M +$2.08M +51,721 New
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$2.05M +$2.05M +50,758 New
SGL
108
Sonic GP LLC
Hawaii
$2.02M – – –
KPWS
109
Kestra Private Wealth Services
Texas
$1.85M +$1.85M +45,898 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$1.83M +45,474 New
LPL Financial
111
LPL Financial
California
$1.82M -$525K -13,018 -22%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.81M +$1.81M +44,970 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.76M +$1.76M +43,700 New
BAM
114
Blueshift Asset Management
New Jersey
$1.75M +$1.75M +43,432 New
BC
115
Barnett & Company
Tennessee
$1.72M +$1.72M +42,781 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$1.7M +42,150 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.7M +$1.7M +42,140 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.69M +$1.69M +42,008 New
HSA
119
Hussman Strategic Advisors
Maryland
$1.69M +$1.69M +42,000 New
TLCM
120
Twin Lakes Capital Management
California
$1.68M +$1.68M +41,788 New
DDPIC
121
Deroy & Devereaux Private Investment Counsel
Michigan
$1.61M -$368K -9,125 -19%
EGM
122
Engineers Gate Manager
New York
$1.61M +$1.61M +39,862 New
OQS
123
Occudo Quantitative Strategies
Florida
$1.58M +$1.58M +39,189 New
AMIM
124
Aull & Monroe Investment Management
Alabama
$1.57M +$1.57M +39,050 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.57M +$1.25M +31,123 +395%
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5
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