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Cedar Fair
FUN

182 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $113M | Put options by funds: $13.1M

34% more capital invested

Capital invested by funds: $1.19B → $1.6B (+$404M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3.09% more ownership

Funds ownership: 53.6% → 56.69% (+3.1%)

3% more funds holding

Funds holding: 177 → 182 (+5)

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
37
Reduced
58
Closed
23
Calls
$113M
Puts
$13.1M
Net Calls
+$99.6M
Net Calls Change
+$40.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$38.9M
2
UBS Group
UBS Group
Switzerland
+$35M
3
ZCA
Zeke Capital Advisors
Pennsylvania
+$29.7M
4
Goldman Sachs
Goldman Sachs
New York
+$24.5M
5
IG
ING Group
Netherlands
+$23.6M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
-$38M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$21.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.1M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$14.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
126
Mid Atlantic Financial Management
Pennsylvania
$202K +$185K +4,066 New
SM
127
SG3 Management
Puerto Rico
$189K +$173K +3,800 New
MRCM
128
M&R Capital Management
New Jersey
$183K – – –
Deutsche Bank
129
Deutsche Bank
Germany
$179K -$333K -7,302 -67%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$179K – – –
SIS
131
Sound Income Strategies
Florida
$165K +$10K +220 +7%
BlackRock
132
BlackRock
New York
$154K +$141K +3,100 New
WT
133
Whittier Trust
California
$142K -$198K -4,350 -60%
EWM
134
Edge Wealth Management
New York
$141K – – –
CA
135
Clearstead Advisors
Ohio
$136K -$89.5K -1,965 -42%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$127K – – –
CFD
137
Creative Financial Designs
Indiana
$116K -$23.4K -514 -18%
AA
138
Ancora Advisors
Ohio
$106K +$7.56K +166 +8%
GWM
139
Geneos Wealth Management
Colorado
$100K – – –
FP
140
Financial Perspectives
Minnesota
$100K +$222K +4,868 +4,868%
BWM
141
Baystate Wealth Management
Massachusetts
$99K – – –
FC
142
FORA Capital
Florida
$93K +$20.4K +447 +31%
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$87K +$18.1K +398 +29%
APA
144
American Portfolios Advisors
New York
$81.5K -$3.42K -75 -4%
LJHT
145
Laurie J. Hall Trustee
$70K – – –
CWM
146
Cranbrook Wealth Management
Michigan
$68K – – –
DWP
147
Destiny Wealth Partners
Florida
$68K – – –
IA
148
IFP Advisors
Florida
$67K -$25.1K -550 -29%
AWM
149
Atticus Wealth Management
Florida
$65K – – –
SAM
150
S.A. Mason
Michigan
$64K – – –
4 5
6
7 8

FUN Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2021, worth a combined $1.6B — up 34% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FUN positions and 23 closed out — a net gain of 6 holders — while 37 added to existing stakes and 58 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $38.9M. The largest seller was Waratah Capital Advisors, cutting an estimated $38M.

  • 182 institutional investors held Cedar Fair (FUN) as of Q1 2021, up from 177 in Q4 2020.
  • Funds reported $1.6B of Cedar Fair stock for Q1 2021, up 34% quarter-over-quarter.
  • 29 funds opened new Cedar Fair positions in Q1 2021 and 23 closed out, a net change of +6 holders.
  • The largest Cedar Fair buyer in Q1 2021 was Bank of Montreal, an estimated $38.9M added.
  • The largest Cedar Fair seller in Q1 2021 was Waratah Capital Advisors, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2021.