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Cedar Fair
FUN

167 hedge funds and large institutions have $1.61B invested in Cedar Fair in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $126M | Put options by funds: $21M

9% more capital invested

Capital invested by funds: $1.47B → $1.61B (+$132M)

3.03% more ownership

Funds ownership: 57.91% → 60.93% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less funds holding

Funds holding: 177 → 167 (-10)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
32
Reduced
50
Closed
21
Calls
$126M
Puts
$21M
Net Calls
+$105M
Net Calls Change
+$32.2M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$46.1M
2
Goldman Sachs
Goldman Sachs
New York
+$31.2M
3
CP
Centerbridge Partners
New York
+$30.4M
4
Barclays
Barclays
United Kingdom
+$23.6M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
ZCA
Zeke Capital Advisors
Pennsylvania
-$33.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$30.7M
3
Group One Trading
Group One Trading
Illinois
-$10.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.94M
5
DC
Davenport & Co
Virginia
-$8.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
176
Jump Financial
Illinois
– -$758K -16,909 Closed
DDPIC
177
Deroy & Devereaux Private Investment Counsel
Michigan
– -$647K -14,440 Closed
GCP
178
GSA Capital Partners
United Kingdom
– -$411K -9,167 Closed
SFA
179
Sequoia Financial Advisors
Ohio
– -$246K -5,477 Closed
FC
180
FORA Capital
Florida
– -$53K -1,191 Closed
WP
181
WealthShield Partners
North Carolina
– -$26K -576 Closed
ASN
182
Advisory Services Network
Georgia
– -$24K -530 Closed
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
– -$15K -336 Closed
NFSG
184
Newbridge Financial Services Group
Florida
– -$9K -200 Closed
JCM
185
Jacobi Capital Management
Pennsylvania
– -$4K -100 Closed
BC
186
Burleson & Co
California
– -$2K -52 Closed
EBSAM
187
Eubel Brady & Suttman Asset Management
Ohio
– -$1K -25 Closed
CFA
188
Carroll Financial Associates
North Carolina
– +$132 +3 New
EVM
189
Eaton Vance Management
Massachusetts
– +$17.6K +400 New
4 5 6 7
8

FUN Hedge Fund Activity: Q3 2021 in Review

167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2021, worth a combined $1.61B — up 9% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FUN and 14 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $46.1M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $33.7M sold.

  • 167 institutional investors held Cedar Fair (FUN) as of Q3 2021, down from 177 in Q2 2021.
  • Funds reported $1.61B of Cedar Fair stock for Q3 2021, up 9% quarter-over-quarter.
  • 14 funds opened new Cedar Fair positions in Q3 2021 and 21 closed out, a net change of -7 holders.
  • The largest Cedar Fair buyer in Q3 2021 was Jefferies Group, an estimated $46.1M added.
  • The largest Cedar Fair seller in Q3 2021 was Zeke Capital Advisors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2021.