Cedar Fair
163 hedge funds and large institutions have $1.48B invested in Cedar Fair in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.
589% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $2.94M
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
0% more funds holding
Funds holding: 163 → 163 (0)
1% less capital invested
Capital invested by funds: $1.5B → $1.48B (-$18.3M)
1.42% less ownership
Funds ownership: 64.33% → 62.9% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$61.7M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$29.8M |
| 3 |
JP Morgan Chase
New York
|
+$22M |
| 4 |
Morgan Stanley
New York
|
+$13M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$64.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$25.8M |
| 3 |
CP
Centerbridge Partners
New York
|
-$20.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
| 5 |
CC
Clearline Capital
New York
|
-$7.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
176
Gries Financial
Cleveland,
Ohio
| – | -$280K | -6,800 | Closed |
|
|
OC
177
Oppenheimer & Co
New York
| – | -$268K | -6,497 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$235K | -5,714 | Closed |
|
|
MOS
179
MGO One Seven
Beachwood,
Ohio
| – | -$322 | -1,313 | Closed |
|
180
BlackRock
New York
| – | -$49K | -1,200 | Closed |
|
|
MAM
181
Meeder Asset Management
Dublin,
Ohio
| – | -$42K | -1,012 | Closed |
|
|
MRCM
182
M&R Capital Management
Summit,
New Jersey
| – | -$41K | -1,000 | Closed |
|
|
CS
183
Credit Suisse
Zurich,
Switzerland
| – | -$37K | -900 | Closed |
|
|
PCA
184
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$21K | -500 | Closed |
|
|
NSIM
185
North Star Investment Management
Chicago,
Illinois
| – | -$8K | -200 | Closed |
|
FUN Hedge Fund Activity: Q4 2022 in Review
163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2022, worth a combined $1.48B — down 1.2% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.
The largest buyer was Natixis, adding an estimated $61.7M. The largest seller was Bank of America, cutting an estimated $64.1M.
- 163 institutional investors held Cedar Fair (FUN) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.48B of Cedar Fair stock for Q4 2022, down 1.2% quarter-over-quarter.
- 26 funds opened new Cedar Fair positions in Q4 2022 and 22 closed out, a net change of +4 holders.
- The largest Cedar Fair buyer in Q4 2022 was Natixis, an estimated $61.7M added.
- The largest Cedar Fair seller in Q4 2022 was Bank of America, an estimated $64.1M sold.
Based on aggregated 13F filings for Q4 2022.