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Cedar Fair

177 hedge funds and large institutions have $1.47B invested in Cedar Fair in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $86.7M | Put options by funds: $14M

1.21% more ownership

Funds ownership: 56.69%57.91% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 182177 (-5)

8% less capital invested

Capital invested by funds: $1.6B → $1.47B (-$124M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
36
Reduced
61
Closed
22
Calls
$86.7M
Puts
$14M
Net Calls
+$72.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$115K
MRCM
127
M&R Capital Management
New Jersey
$112K -$56.8K -1,200 -32%
CFD
128
Creative Financial Designs
Indiana
$104K -$995 -21 -0.9%
AA
129
Ancora Advisors
Ohio
$96K
BWM
130
Baystate Wealth Management
Massachusetts
$90K
APA
131
American Portfolios Advisors
New York
$71.3K -$2.37K -50 -3%
AW
132
Alaethes Wealth
Nevada
$67K +$71K +1,500 New
LJHT
133
Laurie J. Hall Trustee
$63K
CWM
134
Cranbrook Wealth Management
Michigan
$61K
HFA
135
Hoover Financial Advisors
Pennsylvania
$61K +$64.6K +1,364 New
IA
136
IFP Advisors
Florida
$60K
SAM
137
S.A. Mason
Michigan
$58K
SPIA
138
Steward Partners Investment Advisory
New York
$55K -$153K -3,221 -73%
FC
139
FORA Capital
Florida
$53K -$32.7K -690 -37%
First Manhattan
140
First Manhattan
New York
$53K
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$52K
MAM
142
Meeder Asset Management
Ohio
$50K +$39.4K +831 +290%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$45K
JWA
144
JFS Wealth Advisors
Pennsylvania
$45K
LFG
145
Larson Financial Group
Missouri
$45K
SWM
146
Spire Wealth Management
Virginia
$41K +$23.7K +500 +119%
BCA
147
Berman Capital Advisors
Georgia
$35K
PA
148
Parallel Advisors
California
$34K +$35.5K +750 New
TFS
149
TrustCore Financial Services
Tennessee
$32K
FCM
150
Firestone Capital Management
Florida
$31K

FUN Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2021, worth a combined $1.47B — down 7.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FUN and 18 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $72.3M. The largest seller was Waratah Capital Advisors, cutting an estimated $53.1M.

  • 177 institutional investors held Cedar Fair (FUN) as of Q2 2021, down from 182 in Q1 2021.
  • Funds reported $1.47B of Cedar Fair stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 18 funds opened new Cedar Fair positions in Q2 2021 and 22 closed out, a net change of -4 holders.
  • The largest Cedar Fair buyer in Q2 2021 was Bank of America, an estimated $72.3M added.
  • The largest Cedar Fair seller in Q2 2021 was Waratah Capital Advisors, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2021.