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.
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: 3 → 3 (0)
2.17% less ownership
Funds ownership: 66.2% → 64.03% (-2.2%)
7% less funds holding
Funds holding: 148 → 137 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$42.1M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$16.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.1M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$77.3M |
| 2 |
Morgan Stanley
New York
|
-$18.8M |
| 3 |
LWIC
Leith Wheeler Investment Counsel
Vancouver,
British Columbia, Canada
|
-$7.1M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.26M |
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.