Cedar Fair
227 hedge funds and large institutions have $1.72B invested in Cedar Fair in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
163% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 16
153% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $8.64M
27% more capital invested
Capital invested by funds: $1.35B → $1.72B (+$371M)
13% more funds holding
Funds holding: 201 → 227 (+26)
2.1% more ownership
Funds ownership: 50.09% → 52.19% (+2.1%)
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$68.1M |
| 2 |
N
Natixis
Paris,
France
|
+$56.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.2M |
| 5 |
Citigroup
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$18.4M |
| 4 |
Neuberger Berman Group
New York
|
-$18.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$16.9M |
FUN Hedge Fund Activity: Q3 2019 in Review
227 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2019, worth a combined $1.72B — up 27% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FUN positions and 16 closed out — a net gain of 26 holders — while 67 added to existing stakes and 66 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $68.1M. The largest seller was Fidelity Investments, cutting an estimated $91.7M.
- 227 institutional investors held Cedar Fair (FUN) as of Q3 2019, up from 201 in Q2 2019.
- Funds reported $1.72B of Cedar Fair stock for Q3 2019, up 27% quarter-over-quarter.
- 42 funds opened new Cedar Fair positions in Q3 2019 and 16 closed out, a net change of +26 holders.
- The largest Cedar Fair buyer in Q3 2019 was Morgan Stanley, an estimated $68.1M added.
- The largest Cedar Fair seller in Q3 2019 was Fidelity Investments, an estimated $91.7M sold.
Based on aggregated 13F filings for Q3 2019.