Cedar Fair
156 hedge funds and large institutions have $1.84B invested in Cedar Fair in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 23 closing their positions.
88% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $1.38M
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
15% more capital invested
Capital invested by funds: $1.6B → $1.84B (+$243M)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 156 → 156 (0)
1.43% less ownership
Funds ownership: 54.26% → 52.83% (-1.4%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$28.1M |
| 3 |
Goldman Sachs
New York
|
+$17.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$8.43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$32.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.4M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$14.2M |
| 4 |
Morgan Stanley
New York
|
-$13.3M |
| 5 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$9.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Trading
New York
| – | -$53K | -1,000 | Closed |
|
|
KA
177
Klingman & Associates
New York
| – | -$32K | -625 | Closed |
|
|
BWFA
178
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$31K | -600 | Closed |
|
|
BCM
179
Brookstone Capital Management
Wheaton,
Illinois
| – | -$26K | -500 | Closed |
|
|
KF
180
Krilogy Financial
St. Louis,
Missouri
| – | -$26K | -500 | Closed |
|
|
WCM
181
Windsor Capital Management
Phoenix,
Arizona
| – | -$10K | -200 | Closed |
|
|
LYV
182
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$8K | -147 | Closed |
|
FUN Hedge Fund Activity: Q4 2015 in Review
156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2015, worth a combined $1.84B — up 15% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FUN positions and 23 closed out — a net gain of 1 holder — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $43.5M. The largest seller was Neuberger Berman Group, cutting an estimated $32.3M.
- 156 institutional investors held Cedar Fair (FUN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.84B of Cedar Fair stock for Q4 2015, up 15% quarter-over-quarter.
- 24 funds opened new Cedar Fair positions in Q4 2015 and 23 closed out, a net change of +1 holder.
- The largest Cedar Fair buyer in Q4 2015 was Royal Bank of Canada, an estimated $43.5M added.
- The largest Cedar Fair seller in Q4 2015 was Neuberger Berman Group, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2015.