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Cedar Fair

177 hedge funds and large institutions have $1.47B invested in Cedar Fair in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $86.7M | Put options by funds: $14M

1.21% more ownership

Funds ownership: 56.69%57.91% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 182177 (-5)

8% less capital invested

Capital invested by funds: $1.6B → $1.47B (-$124M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
36
Reduced
61
Closed
22
Calls
$86.7M
Puts
$14M
Net Calls
+$72.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
Harbour Investments
Wisconsin
$28K
WP
152
WealthShield Partners
North Carolina
$26K +$17.8K +376 +188%
CAL
153
Capital Advisors Ltd
Ohio
$25K
ASN
154
Advisory Services Network
Georgia
$24K +$25.1K +530 New
GWM
155
Geneos Wealth Management
Colorado
$23K -$71.4K -1,508 -74%
MA
156
Montag & Associates
Georgia
$18K
TRCT
157
Tower Research Capital (TRC)
New York
$17K -$284K -6,004 -94%
CIAS
158
CBIZ Investment Advisory Services
Ohio
$15K
CFB
159
Cullen/Frost Bankers
Texas
$15K
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$15K +$15.9K +336 New
FI
161
FormulaFolio Investments
Michigan
$13K
HIA
162
Harbor Investment Advisory
Maryland
$13K
FWM
163
Focused Wealth Management
New York
$11K
NFSG
164
Newbridge Financial Services Group
Florida
$9K
NSIM
165
North Star Investment Management
Illinois
$9K
US Bancorp
166
US Bancorp
Minnesota
$8K
OC
167
Oakworth Capital
Alabama
$5K
CT
168
Clearstead Trust
Maine
$5K +$5.45K +115 New
FP
169
Financial Perspectives
Minnesota
$4.48K -$231K -4,868 -98%
JCM
170
Jacobi Capital Management
Pennsylvania
$4K -$4.74K -100 -50%
KJHP
171
K.J. Harrison & Partners
Ontario, Canada
$2.33K -$488K -10,300 -17%
NFG
172
Next Financial Group
Texas
$2K -$1.66K -35 -41%
BC
173
Burleson & Co
California
$2K
CFGS
174
Concourse Financial Group Securities
Alabama
$2K
HFM
175
Hartford Financial Management
Connecticut
$2K

FUN Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2021, worth a combined $1.47B — down 7.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FUN and 18 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $72.3M. The largest seller was Waratah Capital Advisors, cutting an estimated $53.1M.

  • 177 institutional investors held Cedar Fair (FUN) as of Q2 2021, down from 182 in Q1 2021.
  • Funds reported $1.47B of Cedar Fair stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 18 funds opened new Cedar Fair positions in Q2 2021 and 22 closed out, a net change of -4 holders.
  • The largest Cedar Fair buyer in Q2 2021 was Bank of America, an estimated $72.3M added.
  • The largest Cedar Fair seller in Q2 2021 was Waratah Capital Advisors, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2021.