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Cedar Fair
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Overview Fund Activity

176 hedge funds and large institutions have $1.47B invested in Cedar Fair in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
36
Reduced
61
Closed
22
Calls
$86.7M
Puts
$14M
Net Calls
+$72.7M
Net Calls Change
-$26.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$116M
2
IG
2
ING Group
Netherlands
$122M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$58.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.2M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$4.73M
2
Ameriprise
2
Ameriprise
Minnesota
$7.92M
3
Citigroup
3
Citigroup
New York
$25.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$200M
5
N
5
Natixis
France
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
176
California Public Employees Retirement System
California
– -$5.2M -104,667 Closed
PIM
177
Platinum Investment Management
Australia
– -$3.07M -61,693 Closed
PI
178
Putnam Investments
Massachusetts
– -$3.01M -60,500 Closed
WFI
179
West Family Investments
California
– -$2.98M -60,000 Closed
SSA
180
Schonfeld Strategic Advisors
New York
– -$2.74M -55,127 Closed
CS
181
Credit Suisse
Switzerland
– -$2.36M -47,528 Closed
II
182
Ibex Investors
Colorado
– -$1.75M -35,242 Closed
LSAG
183
Lake Street Advisors Group
New Hampshire
– -$532K -10,700 Closed
IAA
184
Independent Advisor Alliance
North Carolina
– -$335K -6,736 Closed
NGA
185
Naples Global Advisors
Florida
– -$222K -4,475 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$219K -4,400 Closed
ICG
187
InterOcean Capital Group
Tennessee
– -$209K -4,200 Closed
MAFM
188
Mid Atlantic Financial Management
Pennsylvania
– -$202K -4,066 Closed
SM
189
SG3 Management
Puerto Rico
– -$189K -3,800 Closed
MIFH
190
Migdal Insurance & Financial Holdings
Israel
– -$87K -1,760 Closed
DWP
191
Destiny Wealth Partners
Florida
– -$68K -1,375 Closed
AWM
192
Atticus Wealth Management
Florida
– -$65K -1,300 Closed
EVM
193
Eaton Vance Management
Massachusetts
– -$20K -400 Closed
AWC
194
Abundance Wealth Counselors
Pennsylvania
– -$11K -216 Closed
VFA
195
Valeo Financial Advisors
Indiana
– -$5K -100 Closed
AWM
196
Accel Wealth Management
Iowa
– -$5K -100 Closed
AF
197
Allworth Financial
California
– -$5K -100 Closed
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