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Cedar Fair

183 hedge funds and large institutions have $2.1B invested in Cedar Fair in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $46M | Put options by funds: $9.13M

17% more capital invested

Capital invested by funds: $1.79B → $2.1B (+$303M)

4.34% more ownership

Funds ownership: 63.06%67.4% (+4.3%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 187183 (-4)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
27
Increased
35
Reduced
50
Closed
27
Calls
$46M
Puts
$9.13M
Net Calls
+$36.9M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
176
Jones Financial Companies
Missouri
$5K +$4.66K +87 New
HFM
177
Hartford Financial Management
Connecticut
$3K
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
$1.97K
EWM
179
Evermay Wealth Management
Virginia
$1K
GG
180
Gleason Group
Kentucky
$1K
CIAS
181
CFS Investment Advisory Services
New Jersey
$1K +$2.94M +54,800 New
JG
182
Jefferies Group
New York
-$52.3M -1,045,000 Closed
TP
183
Thunderbird Partners
United Kingdom
-$18.3M -366,385 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
-$2.08M -41,614 Closed
FPOC
185
Financial Planners of Cleveland
Ohio
-$689K -14,603 Closed
LCM
186
Landscape Capital Management
New Jersey
-$401K -8,002 Closed
XT
187
XTX Topco
Cayman Islands
-$344K -6,871 Closed
KCM
188
Kornitzer Capital Management
Kansas
-$339K -6,775 Closed
SG Americas Securities
189
SG Americas Securities
New York
-$326K -6,513 Closed
CAN
190
Cetera Advisor Networks
California
-$273K -5,450 Closed
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
-$246K -4,923 Closed
Northern Trust
192
Northern Trust
Illinois
-$243K -4,852 Closed
CC
193
Clearline Capital
New York
-$225K -4,500 Closed
BCM
194
Brookstone Capital Management
Illinois
-$208K -4,328 Closed
CA
195
Cetera Advisors
Colorado
-$206K -4,110 Closed
UCFA
196
United Capital Financial Advisors
Texas
-$203K -4,046 Closed
CA
197
CoreCap Advisors
Michigan
-$185K -3,700 Closed
SS
198
Sunbelt Securities
Texas
-$209K -3,500 Closed
EWM
199
Edge Wealth Management
New York
-$142K -2,844 Closed
CFD
200
Creative Financial Designs
Indiana
-$119K -2,371 Closed

FUN Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2022, worth a combined $2.1B — up 17% from $1.79B a quarter earlier.

Fund positioning in FUN was balanced in Q1 2022: 27 funds opened new positions, 27 closed out, 35 added to existing stakes and 50 trimmed.

The largest buyer was Barclays, adding an estimated $42.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $52.3M sold.

  • 183 institutional investors held Cedar Fair (FUN) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $2.1B of Cedar Fair stock for Q1 2022, up 17% quarter-over-quarter.
  • 27 funds opened new Cedar Fair positions in Q1 2022 and 27 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q1 2022 was Barclays, an estimated $42.8M added.
  • The largest Cedar Fair seller in Q1 2022 was Jefferies Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2022.