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Cedar Fair

183 hedge funds and large institutions have $2.1B invested in Cedar Fair in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $46M | Put options by funds: $9.13M

17% more capital invested

Capital invested by funds: $1.79B → $2.1B (+$303M)

4.34% more ownership

Funds ownership: 63.06%67.4% (+4.3%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 187183 (-4)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
27
Increased
35
Reduced
50
Closed
27
Calls
$46M
Puts
$9.13M
Net Calls
+$36.9M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$54K
IA
152
IFP Advisors
Florida
$45K -$17K -317 -31%
VNA
153
Valley National Advisers
Pennsylvania
$42K +$41.5K +775 New
PCM
154
PenderFund Capital Management
British Columbia, Canada
$41K +$32.1K +600 New
TFS
155
TrustCore Financial Services
Tennessee
$39K +$38.4K +717 New
GRP
156
Global Retirement Partners
California
$38K +$48.2K +900 New
TSWM
157
Tyler-Stone Wealth Management
Ohio
$31K -$5.36K -100 -15%
CAL
158
Capital Advisors Ltd
Ohio
$31K
MCC
159
Money Concepts Capital
Florida
$26K +$25.2K +470 New
MA
160
Montag & Associates
Georgia
$22K
SWM
161
Spire Wealth Management
Virginia
$22K
SPIA
162
Steward Partners Investment Advisory
New York
$20K -$10.4K -195 -35%
CFB
163
Cullen/Frost Bankers
Texas
$18K
HIA
164
Harbor Investment Advisory
Maryland
$16K
FWM
165
Focused Wealth Management
New York
$13K
CSB
166
City State Bank
Iowa
$11K
NSIM
167
North Star Investment Management
Illinois
$11K
SIC
168
SJS Investment Consulting
Ohio
$11K
UB
169
UMB Bank
Missouri
$11K
OLVIG
170
Oliver Lagore Vanvalin Investment Group
Michigan
$10K +$9.64K +180 New
GI
171
GS Investments
Minnesota
$8K
CT
172
Clearstead Trust
Maine
$6K
OC
173
Oakworth Capital
Alabama
$6K
FP
174
Financial Perspectives
Minnesota
$5.48K
TFP
175
Tilia Fiduciary Partners
North Carolina
$5K

FUN Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2022, worth a combined $2.1B — up 17% from $1.79B a quarter earlier.

Fund positioning in FUN was balanced in Q1 2022: 27 funds opened new positions, 27 closed out, 35 added to existing stakes and 50 trimmed.

The largest buyer was Barclays, adding an estimated $42.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $52.3M sold.

  • 183 institutional investors held Cedar Fair (FUN) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $2.1B of Cedar Fair stock for Q1 2022, up 17% quarter-over-quarter.
  • 27 funds opened new Cedar Fair positions in Q1 2022 and 27 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q1 2022 was Barclays, an estimated $42.8M added.
  • The largest Cedar Fair seller in Q1 2022 was Jefferies Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2022.