Cedar Fair
148 hedge funds and large institutions have $1.42B invested in Cedar Fair in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.
1,404% more call options, than puts
Call options by funds: $8.75M | Put options by funds: $582K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
1% more funds holding
Funds holding: 147 → 148 (+1)
6% less capital invested
Capital invested by funds: $1.5B → $1.42B (-$83.7M)
7.64% less ownership
Funds ownership: 73.84% → 66.2% (-7.6%)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$31M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$28.3M |
| 3 |
Goldman Sachs
New York
|
+$16.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.3M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$194M |
| 2 |
JP Morgan Chase
New York
|
-$18.6M |
| 3 |
CP
Centerbridge Partners
New York
|
-$17.6M |
| 4 |
Citigroup
New York
|
-$16.3M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
-$6.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Amundi
Paris,
France
| – | -$4.93M | -130,204 | Closed |
|
152
SEI Investments
Oaks,
Pennsylvania
| – | -$1.26M | -31,648 | Closed |
|
|
WMSA
153
Weiss Multi-Strategy Advisers
New York
| – | -$659K | -16,546 | Closed |
|
|
JF
154
Jump Financial
Chicago,
Illinois
| – | -$617K | -15,500 | Closed |
|
|
FLC
155
Fifth Lane Capital
Austin,
Texas
| – | -$577K | -14,500 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$447K | -11,240 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$131K | -3,212 | Closed |
|
|
GI
158
Gradient Investments
Arden Hills,
Minnesota
| – | -$19.9K | -500 | Closed |
|
|
FWM
159
Focused Wealth Management
Newburgh,
New York
| – | -$9.77K | -245 | Closed |
|
|
HI
160
Harbour Investments
Madison,
Wisconsin
| – | -$4.61K | -116 | Closed |
|
|
ASN
161
Advisory Services Network
Atlanta,
Georgia
| – | -$1.19K | -30 | Closed |
|
|
MFG
162
Mendota Financial Group
Madison,
Wisconsin
| – | -$398 | -10 | Closed |
|
FUN Hedge Fund Activity: Q1 2024 in Review
148 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2024, worth a combined $1.42B — down 5.6% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FUN positions and 14 closed out — a net gain of 3 holders — while 37 added to existing stakes and 46 trimmed.
The largest buyer was Barclays, adding an estimated $31M. The largest seller was Morgan Stanley, cutting an estimated $194M.
- 148 institutional investors held Cedar Fair (FUN) as of Q1 2024, up from 147 in Q4 2023.
- Funds reported $1.42B of Cedar Fair stock for Q1 2024, down 5.6% quarter-over-quarter.
- 17 funds opened new Cedar Fair positions in Q1 2024 and 14 closed out, a net change of +3 holders.
- The largest Cedar Fair buyer in Q1 2024 was Barclays, an estimated $31M added.
- The largest Cedar Fair seller in Q1 2024 was Morgan Stanley, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2024.