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Cedar Fair

183 hedge funds and large institutions have $2.1B invested in Cedar Fair in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $46M | Put options by funds: $9.13M

17% more capital invested

Capital invested by funds: $1.79B → $2.1B (+$303M)

4.34% more ownership

Funds ownership: 63.06%67.4% (+4.3%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 187183 (-4)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
27
Increased
35
Reduced
50
Closed
27
Calls
$46M
Puts
$9.13M
Net Calls
+$36.9M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$206K +$202K +3,767 New
BFEC
127
Benjamin F. Edwards & Company
Missouri
$198K
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$166K +$21.4K +400 +15%
SIS
129
Sound Income Strategies
Florida
$152K -$30K -560 -17%
CA
130
Clearstead Advisors
Ohio
$150K
AA
131
Ancora Advisors
Ohio
$147K +$58.9K +1,100 +69%
ICM
132
Islay Capital Management
Texas
$136K +$133K +2,476 New
APA
133
American Portfolios Advisors
New York
$119K
CFGS
134
Concourse Financial Group Securities
Alabama
$112K +$103K +1,927 +1,661%
BWM
135
Baystate Wealth Management
Massachusetts
$110K
WT
136
Whittier Trust
California
$99K -$26.8K -500 -22%
AW
137
Alaethes Wealth
Nevada
$82K
LJHT
138
Laurie J. Hall Trustee
$77K
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$76K
CWM
140
Cranbrook Wealth Management
Michigan
$75K
TRCT
141
Tower Research Capital (TRC)
New York
$71K +$69.6K +1,300 +21,667%
SAM
142
S.A. Mason
Michigan
$70K
BlackRock
143
BlackRock
New York
$66K -$37.5K -700 -37%
First Manhattan
144
First Manhattan
New York
$65K
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$64K
DWP
146
Destiny Wealth Partners
Florida
$64K
MAM
147
Meeder Asset Management
Ohio
$61K
JWA
148
JFS Wealth Advisors
Pennsylvania
$55K
LFG
149
Larson Financial Group
Missouri
$55K
MRCM
150
M&R Capital Management
New Jersey
$54K -$80.3K -1,500 -60%

FUN Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2022, worth a combined $2.1B — up 17% from $1.79B a quarter earlier.

Fund positioning in FUN was balanced in Q1 2022: 27 funds opened new positions, 27 closed out, 35 added to existing stakes and 50 trimmed.

The largest buyer was Barclays, adding an estimated $42.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $52.3M sold.

  • 183 institutional investors held Cedar Fair (FUN) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $2.1B of Cedar Fair stock for Q1 2022, up 17% quarter-over-quarter.
  • 27 funds opened new Cedar Fair positions in Q1 2022 and 27 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q1 2022 was Barclays, an estimated $42.8M added.
  • The largest Cedar Fair seller in Q1 2022 was Jefferies Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2022.