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Cedar Fair

163 hedge funds and large institutions have $1.48B invested in Cedar Fair in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $2.94M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding

Funds holding: 163163 (0)

1% less capital invested

Capital invested by funds: $1.5B → $1.48B (-$18.3M)

1.42% less ownership

Funds ownership: 64.33%62.9% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
40
Closed
22
Calls
$20.3M
Puts
$2.94M
Net Calls
+$17.3M
Net Calls Change
-$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
126
Lakewood Asset Management
Illinois
$28K +$26.9K +670 New
MCC
127
Money Concepts Capital
Florida
$25.6K +$24.9K +620 New
CAL
128
Capital Advisors Ltd
Ohio
$23K
TSWM
129
Tyler-Stone Wealth Management
Ohio
$23K
TWD
130
True Wealth Design
Ohio
$21.3K +$20.7K +516 New
ASN
131
Advisory Services Network
Georgia
$20K +$19.4K +483 New
CG
132
Cutler Group
California
$16K -$20K -498 -55%
CFB
133
Cullen/Frost Bankers
Texas
$13.8K
CSPIA
134
Cary Street Partners Investment Advisory
Virginia
$13.5K +$13.1K +327 New
HIA
135
Harbor Investment Advisory
Maryland
$12.4K
US Bancorp
136
US Bancorp
Minnesota
$10.3K +$10K +250 New
FWM
137
Focused Wealth Management
New York
$9.85K +$40 +1 +0.4%
GMA
138
Glassy Mountain Advisors
Maryland
$9.51K +$9.24K +230 New
SIC
139
SJS Investment Consulting
Ohio
$8.27K
CSB
140
City State Bank
Iowa
$8K
UB
141
UMB Bank
Missouri
$8K
OLVIG
142
Oliver Lagore Vanvalin Investment Group
Michigan
$7.44K
TRCT
143
Tower Research Capital (TRC)
New York
$7K +$7.19K +179 New
SPIA
144
Steward Partners Investment Advisory
New York
$6.7K
GI
145
GS Investments
Minnesota
$5.58K
CT
146
Clearstead Trust
Maine
$5K
Citadel Advisors
147
Citadel Advisors
Florida
$4.96K +$4.82K +120 New
OC
148
Oakworth Capital
Alabama
$4.67K
HI
149
Harbour Investments
Wisconsin
$4.65K -$602 -15 -12%
FP
150
Financial Perspectives
Minnesota
$4.13K

FUN Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2022, worth a combined $1.48B — down 1.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Natixis, adding an estimated $61.7M. The largest seller was Bank of America, cutting an estimated $64.1M.

  • 163 institutional investors held Cedar Fair (FUN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.48B of Cedar Fair stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q4 2022 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q4 2022 was Natixis, an estimated $61.7M added.
  • The largest Cedar Fair seller in Q4 2022 was Bank of America, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2022.