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Cedar Fair
FUN

170 hedge funds and large institutions have $725M invested in Cedar Fair in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $7.86M

63% more capital invested

Capital invested by funds: $446M → $725M (+$280M)

3.68% more ownership

Funds ownership: 42.86% → 46.54% (+3.7%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 173 → 170 (-3)

52% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 64

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
31
Reduced
64
Closed
35
Calls
$24.2M
Puts
$7.86M
Net Calls
+$16.4M
Net Calls Change
+$21.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$58.8M
2
WCA
Waratah Capital Advisors
Ontario, Canada
+$58.1M
3
Bank of America
Bank of America
North Carolina
+$17.9M
4
IG
ING Group
Netherlands
+$17.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$64.1M
2
AC
Alleghany Corporation
New York
-$26.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$22.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.72M
5
RRAM
River Road Asset Management
Kentucky
-$7.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
151
Harbor Investment Advisory
Maryland
$8K – – –
PK
152
Pflug Koory
Nebraska
$7K – – –
FWM
153
Filbrandt Wealth Management
Wisconsin
$7K +$7.6K +267 New
NSIM
154
North Star Investment Management
Illinois
$6K -$285K -10,000 -98%
FWM
155
Focused Wealth Management
New York
$6K – – –
PO
156
Private Ocean
California
$6K – – –
FHA
157
Flagship Harbor Advisors
Massachusetts
$4K -$9.91K -348 -69%
MSFP
158
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
GI
159
GS Investments
Minnesota
$3.71K – – –
CFD
160
Creative Financial Designs
Indiana
$3K – – –
ME
161
McIlrath & Eck
Washington
$3K – – –
OC
162
Oakworth Capital
Alabama
$3K – – –
SF
163
Synovus Financial
Georgia
$3K – – –
VFA
164
Valeo Financial Advisors
Indiana
$3K – – –
FP
165
Financial Perspectives
Minnesota
$2.75K – – –
TFGT
166
TS Financial Group (TSFG)
Illinois
$2K +$1.85K +65 New
GRP
167
Global Retirement Partners
California
$1K -$6.18K -217 -88%
APWM
168
Atlas Private Wealth Management
New York
$1K +$1.31K +46 New
RRAM
169
River Road Asset Management
Kentucky
– -$7.33M -399,639 Closed
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$4.34M -236,500 Closed
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
– -$4.26M -232,354 Closed
MWNA
172
Marshall Wace North America
New York
– -$1.65M -89,804 Closed
AC
173
Avenir Corporation
Virginia
– -$1.36M -74,389 Closed
EAM
174
Eagle Asset Management
Florida
– -$1.32M -72,111 Closed
OMC
175
Overbrook Management Corp
New York
– -$1.06M -57,783 Closed
5 6
7
8 9

FUN Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2020, worth a combined $725M — up 63% from $446M a quarter earlier.

Fund positioning in FUN was balanced in Q2 2020: 35 funds opened new positions, 35 closed out, 31 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $58.8M. The largest seller was Janus Henderson Group, cutting an estimated $64.1M.

  • 170 institutional investors held Cedar Fair (FUN) as of Q2 2020, down from 173 in Q1 2020.
  • Funds reported $725M of Cedar Fair stock for Q2 2020, up 63% quarter-over-quarter.
  • 35 funds opened new Cedar Fair positions in Q2 2020 and 35 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q2 2020 was Goldman Sachs, an estimated $58.8M added.
  • The largest Cedar Fair seller in Q2 2020 was Janus Henderson Group, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2020.