We are live on ! Find out more
FUN icon

Cedar Fair

163 hedge funds and large institutions have $1.48B invested in Cedar Fair in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $2.94M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding

Funds holding: 163163 (0)

1% less capital invested

Capital invested by funds: $1.5B → $1.48B (-$18.3M)

1.42% less ownership

Funds ownership: 64.33%62.9% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
40
Closed
22
Calls
$20.3M
Puts
$2.94M
Net Calls
+$17.3M
Net Calls Change
-$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BWAM
151
Boyd Watterson Asset Management
Ohio
$4.13K +$4.02K +100 New
FWA
152
Freedom Wealth Alliance
Wisconsin
$4.13K +$4.02K +100 New
BTI
153
Blue Trust Inc
Georgia
$4K
CWM
154
Compass Wealth Management
Connecticut
$3.93K +$3.81K +95 New
TFP
155
Tilia Fiduciary Partners
North Carolina
$3.64K
HFM
156
Hartford Financial Management
Connecticut
$2.07K
GIA
157
GHP Investment Advisors
Colorado
$1.65K +$1.61K +40 New
EWM
158
Evermay Wealth Management
Virginia
$496
GG
159
Gleason Group
Kentucky
$461
EE
160
EWG Elevate
California
$207 +$201 +5 New
TAM
161
Tucker Asset Management
Colorado
$121
Fidelity Investments
162
Fidelity Investments
Massachusetts
$83 +$80 +2 New
CFGS
163
Concourse Financial Group Securities
Alabama
$41 -$201 -5 -83%
Invesco
164
Invesco
Georgia
-$25.8M -627,958 Closed
CC
165
Clearline Capital
New York
-$7.03M -170,783 Closed
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
-$7.23K -161,300 Closed
SFI
167
Sonic Fund II
Hawaii
-$6.17M -150,000 Closed
AGP
168
Akaris Global Partners
New York
-$2.95M -71,745 Closed
JF
169
Jump Financial
Illinois
-$2.17M -52,800 Closed
NFC
170
Northeast Financial Consultants
Connecticut
-$741K -18,000 Closed
P
171
&Partners
Tennessee
-$668K -16,225 Closed
PAG
172
Private Advisor Group
New Jersey
-$523K -12,698 Closed
GKWIM
173
Gerber Kawasaki Wealth & Investment Management
California
-$417K -10,192 Closed
SIA
174
Schechter Investment Advisors
Michigan
-$391K -9,500 Closed
I
175
INVST
Indiana
-$306K -7,820 Closed

FUN Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2022, worth a combined $1.48B — down 1.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Natixis, adding an estimated $61.7M. The largest seller was Bank of America, cutting an estimated $64.1M.

  • 163 institutional investors held Cedar Fair (FUN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.48B of Cedar Fair stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q4 2022 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q4 2022 was Natixis, an estimated $61.7M added.
  • The largest Cedar Fair seller in Q4 2022 was Bank of America, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2022.