Cedar Fair
118 hedge funds and large institutions have $1.32B invested in Cedar Fair in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 10 closing their positions.
69% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $853K
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $1.24B → $1.32B (+$78.6M)
2% more funds holding
Funds holding: 116 → 118 (+2)
0.38% more ownership
Funds ownership: 53.59% → 53.97% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$37.4M |
| 2 |
MP
MSD Partners
New York
|
+$30.9M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$4.21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.95M |
| 5 |
OMC
Overbrook Management Corp
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| 3 |
RCM
Royal Capital Management
New York
|
-$6.85M |
| 4 |
TCM
Trafelet Capital Management
New York
|
-$5.47M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.02M |
FUN Hedge Fund Activity: Q3 2013 in Review
118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2013, worth a combined $1.32B — up 6.4% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FUN positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 40 trimmed.
The largest buyer was ING Group, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $13.2M.
- 118 institutional investors held Cedar Fair (FUN) as of Q3 2013, up from 116 in Q2 2013.
- Funds reported $1.32B of Cedar Fair stock for Q3 2013, up 6.4% quarter-over-quarter.
- 12 funds opened new Cedar Fair positions in Q3 2013 and 10 closed out, a net change of +2 holders.
- The largest Cedar Fair buyer in Q3 2013 was ING Group, an estimated $37.4M added.
- The largest Cedar Fair seller in Q3 2013 was Goldman Sachs, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2013.