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Cedar Fair

231 hedge funds and large institutions have $1.59B invested in Cedar Fair in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.43M

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

2% more funds holding

Funds holding: 227231 (+4)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.62% less ownership

Funds ownership: 52.19%50.57% (-1.6%)

8% less capital invested

Capital invested by funds: $1.72B → $1.59B (-$133M)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
68
Reduced
64
Closed
28
Calls
$16M
Puts
$7.43M
Net Calls
+$8.6M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
126
Kornitzer Capital Management
Kansas
$376K
ACP
127
Aveo Capital Partners
Colorado
$356K
GG
128
GenWealth Group
New Jersey
$356K
AIL
129
AGF Investments LLC
Ontario, Canada
$354K +$360K +6,388 New
BCA
130
Berman Capital Advisors
Georgia
$353K
SBIA
131
Sheaff Brock Investment Advisors
Indiana
$342K +$31.1K +553 +10%
ICA
132
Infrastructure Capital Advisors
New York
$333K +$338K +6,000 New
WS
133
Wedbush Securities
California
$332K -$2.76K -49 -0.8%
BB
134
Busey Bank
Illinois
$330K
Creative Planning
135
Creative Planning
Kansas
$312K -$54.6K -970 -15%
HAM
136
Highstreet Asset Management
Ontario, Canada
$309K +$314K +5,576 New
FC
137
FORA Capital
Florida
$300K +$304K +5,409 New
ONB
138
Old National Bancorp
Indiana
$288K -$844K -15,000 -74%
CA
139
Clearstead Advisors
Ohio
$287K -$52.8K -938 -15%
ZAM
140
Zevin Asset Management
Massachusetts
$285K
SPC
141
Sigma Planning Corp
Michigan
$280K +$12.2K +216 +4%
EHC
142
Everett Harris & Co
California
$277K
RC
143
RBF Capital
California
$277K
WT
144
Whittier Trust
California
$277K
RJT
145
Raymond James Trust
Florida
$277K +$280K +4,982 New
FCI
146
Financial Counselors Inc
Kansas
$273K
LWA
147
Lineweaver Wealth Advisors
Ohio
$270K +$274K +4,874 New
HB
148
Homrich & Berg
Georgia
$269K
CIC
149
Crawford Investment Counsel
Georgia
$267K
Northern Trust
150
Northern Trust
Illinois
$251K

FUN Hedge Fund Activity: Q4 2019 in Review

231 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2019, worth a combined $1.59B — down 7.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FUN positions and 28 closed out — a net gain of 7 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $75.4M. The largest seller was Natixis, exiting entirely with an estimated $65.8M sold.

  • 231 institutional investors held Cedar Fair (FUN) as of Q4 2019, up from 227 in Q3 2019.
  • Funds reported $1.59B of Cedar Fair stock for Q4 2019, down 7.7% quarter-over-quarter.
  • 35 funds opened new Cedar Fair positions in Q4 2019 and 28 closed out, a net change of +7 holders.
  • The largest Cedar Fair buyer in Q4 2019 was Alleghany Corporation, an estimated $75.4M added.
  • The largest Cedar Fair seller in Q4 2019 was Natixis, an estimated $65.8M sold.

Based on aggregated 13F filings for Q4 2019.