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Cedar Fair

177 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

519% more call options, than puts

Call options by funds: $86.7M | Put options by funds: $14M

1.21% more ownership

Funds ownership: 56.69%57.91% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 182177 (-5)

8% less capital invested

Capital invested by funds: $1.6B → $1.47B (-$124M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EBSAM
176
Eubel Brady & Suttman Asset Management
Ohio
$1K +$1.18K +25 New
California Public Employees Retirement System
177
California Public Employees Retirement System
California
-$5.2M -104,667 Closed
PIM
178
Platinum Investment Management
Australia
-$3.06M -61,693 Closed
PI
179
Putnam Investments
Massachusetts
-$3.01M -60,500 Closed
WFI
180
West Family Investments
California
-$2.98M -60,000 Closed
SSA
181
Schonfeld Strategic Advisors
New York
-$2.74M -55,127 Closed
CS
182
Credit Suisse
Switzerland
-$2.36M -47,528 Closed
II
183
Ibex Investors
Colorado
-$1.75M -35,242 Closed
LSAG
184
Lake Street Advisors Group
New Hampshire
-$532K -10,700 Closed
IAA
185
Independent Advisor Alliance
North Carolina
-$335K -6,736 Closed
NGA
186
Naples Global Advisors
Florida
-$222K -4,475 Closed
SG Americas Securities
187
SG Americas Securities
New York
-$219K -4,400 Closed
ICG
188
InterOcean Capital Group
Tennessee
-$209K -4,200 Closed
MAFM
189
Mid Atlantic Financial Management
Pennsylvania
-$202K -4,066 Closed
SM
190
SG3 Management
Puerto Rico
-$189K -3,800 Closed
MIFH
191
Migdal Insurance & Financial Holdings
Israel
-$87K -1,760 Closed
DWP
192
Destiny Wealth Partners
Florida
-$68K -1,375 Closed
AWM
193
Atticus Wealth Management
Florida
-$65K -1,300 Closed
EVM
194
Eaton Vance Management
Massachusetts
-$20K -400 Closed
AWC
195
Abundance Wealth Counselors
Pennsylvania
-$11K -216 Closed
AWM
196
Accel Wealth Management
Iowa
-$5K -100 Closed
AF
197
Allworth Financial
California
-$5K -100 Closed
VFA
198
Valeo Financial Advisors
Indiana
-$5K -100 Closed
Fidelity Investments
199
Fidelity Investments
Massachusetts
+$47 +1 New
GG
200
Gleason Group
Kentucky
+$521 +11 New

FUN Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2021, worth a combined $1.47B — down 7.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FUN and 18 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $72.3M. The largest seller was Waratah Capital Advisors, cutting an estimated $53.1M.

  • 177 institutional investors held Cedar Fair (FUN) as of Q2 2021, down from 182 in Q1 2021.
  • Funds reported $1.47B of Cedar Fair stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 18 funds opened new Cedar Fair positions in Q2 2021 and 22 closed out, a net change of -4 holders.
  • The largest Cedar Fair buyer in Q2 2021 was Bank of America, an estimated $72.3M added.
  • The largest Cedar Fair seller in Q2 2021 was Waratah Capital Advisors, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2021.