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Cedar Fair

137 hedge funds and large institutions have $1.78B invested in Cedar Fair in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.5M

26% more capital invested

Capital invested by funds: $1.42B → $1.78B (+$368M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.17% less ownership

Funds ownership: 66.2%64.03% (-2.2%)

7% less funds holding

Funds holding: 148137 (-11)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
34
Reduced
38
Closed
27
Calls
$10.2M
Puts
$6.5M
Net Calls
+$3.68M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
126
Financial Perspectives
Minnesota
$5.43K
UB
127
UMB Bank
Missouri
$5.43K
US Bancorp
128
US Bancorp
Minnesota
$5.43K
CAS
129
Coppell Advisory Solutions
Texas
$5.43K +$4.3K +100 New
BTI
130
Blue Trust Inc
Georgia
$3.82K
EWA
131
EverSource Wealth Advisors
Alabama
$3.1K +$1.94K +45 +225%
HFM
132
Hartford Financial Management
Connecticut
$2.72K
GIA
133
GHP Investment Advisors
Colorado
$2.17K
ACA
134
American Capital Advisory
Idaho
$1.23K +$646 +15 +94%
GPFA
135
Game Plan Financial Advisors
Ohio
$597
SS
136
Sunbelt Securities
Texas
$272
SC
137
Swan Capital
Florida
$54 +$43 +1 New
WCA
138
Waratah Capital Advisors
Ontario, Canada
-$77.3M -1,846,051 Closed
LWIC
139
Leith Wheeler Investment Counsel
British Columbia, Canada
-$7.1M -169,373 Closed
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
-$6.79M -162,042 Closed
Brown Advisory
141
Brown Advisory
Maryland
-$3.96M -94,486 Closed
Citadel Advisors
142
Citadel Advisors
Florida
-$2.34M -54,315 Closed
KPWS
143
Kestra Private Wealth Services
Texas
-$2.02M -48,197 Closed
AMIM
144
Aull & Monroe Investment Management
Alabama
-$1.64M -39,050 Closed
PCA
145
Prosperity Capital Advisors
Ohio
-$1.02M -24,268 Closed
VVP
146
Venture Visionary Partners
Ohio
-$950K -22,683 Closed
SWP
147
Stratos Wealth Partners
Ohio
-$637K -15,203 Closed
EW
148
Evoke Wealth
California
-$503K -12,000 Closed
CIC
149
Carnegie Investment Counsel
Ohio
-$442K -10,553 Closed
HighTower Advisors
150
HighTower Advisors
Illinois
-$423K -10,133 Closed

FUN Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2024, worth a combined $1.78B — up 26% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FUN and 17 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was Citigroup, adding an estimated $42.1M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $77.3M sold.

  • 137 institutional investors held Cedar Fair (FUN) as of Q2 2024, down from 148 in Q1 2024.
  • Funds reported $1.78B of Cedar Fair stock for Q2 2024, up 26% quarter-over-quarter.
  • 17 funds opened new Cedar Fair positions in Q2 2024 and 27 closed out, a net change of -10 holders.
  • The largest Cedar Fair buyer in Q2 2024 was Citigroup, an estimated $42.1M added.
  • The largest Cedar Fair seller in Q2 2024 was Waratah Capital Advisors, an estimated $77.3M sold.

Based on aggregated 13F filings for Q2 2024.