Cedar Fair
189 hedge funds and large institutions have $1.84B invested in Cedar Fair in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 21 closing their positions.
80% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $2.61M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
15% more capital invested
Capital invested by funds: $1.6B → $1.84B (+$238M)
4% more funds holding
Funds holding: 182 → 189 (+7)
1.26% more ownership
Funds ownership: 49.73% → 50.99% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$98.5M |
| 2 |
Renaissance Technologies
New York
|
+$14.3M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$11.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.88M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.5M |
| 2 |
MP
MSD Partners
New York
|
-$14.2M |
| 3 |
Morgan Stanley
New York
|
-$10.9M |
| 4 |
Goldman Sachs
New York
|
-$8.87M |
| 5 |
Neuberger Berman Group
New York
|
-$8.05M |
FUN Hedge Fund Activity: Q4 2016 in Review
189 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2016, worth a combined $1.84B — up 15% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FUN positions and 21 closed out — a net gain of 9 holders — while 59 added to existing stakes and 59 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $98.5M. The largest seller was Credit Suisse, cutting an estimated $21.5M.
- 189 institutional investors held Cedar Fair (FUN) as of Q4 2016, up from 182 in Q3 2016.
- Funds reported $1.84B of Cedar Fair stock for Q4 2016, up 15% quarter-over-quarter.
- 30 funds opened new Cedar Fair positions in Q4 2016 and 21 closed out, a net change of +9 holders.
- The largest Cedar Fair buyer in Q4 2016 was OppenheimerFunds, an estimated $98.5M added.
- The largest Cedar Fair seller in Q4 2016 was Credit Suisse, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2016.