Cedar Fair
139 hedge funds and large institutions have $1.22B invested in Cedar Fair in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 14 closing their positions.
432% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $2.17M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
3.29% more ownership
Funds ownership: 61.52% → 64.81% (+3.3%)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
3% less capital invested
Capital invested by funds: $1.26B → $1.22B (-$39.4M)
4% less funds holding
Funds holding: 145 → 139 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$44.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$36.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$26.6M |
| 4 |
Citigroup
New York
|
+$17.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.4M |
| 2 |
Goldman Sachs
New York
|
-$11.8M |
| 3 |
Morgan Stanley
New York
|
-$8.19M |
| 4 |
BCP
Bayberry Capital Partners
New York
|
-$7.59M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
151
Compass Wealth Management
Guilford,
Connecticut
| – | -$3.8K | -95 | Closed |
|
|
TFP
152
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$3.52K | -88 | Closed |
|
153
Citadel Advisors
Miami,
Florida
| – | -$1.17K | -30 | Closed |
|
FUN Hedge Fund Activity: Q3 2023 in Review
139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2023, worth a combined $1.22B — down 3.1% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FUN and 8 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was JP Morgan Chase, adding an estimated $44.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $29.4M sold.
- 139 institutional investors held Cedar Fair (FUN) as of Q3 2023, down from 145 in Q2 2023.
- Funds reported $1.22B of Cedar Fair stock for Q3 2023, down 3.1% quarter-over-quarter.
- 8 funds opened new Cedar Fair positions in Q3 2023 and 14 closed out, a net change of -6 holders.
- The largest Cedar Fair buyer in Q3 2023 was JP Morgan Chase, an estimated $44.1M added.
- The largest Cedar Fair seller in Q3 2023 was Bank of Montreal, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2023.