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.
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: 187 → 183 (-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: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$42.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$39.9M |
| 3 |
CP
Centerbridge Partners
New York
|
+$39.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35.5M |
| 5 |
N
Natixis
Paris,
France
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$52.3M |
| 2 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$18.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.4M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$13.2M |
| 5 |
Morgan Stanley
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Walleye Trading
New York
| – | -$103K | -1,927 | Closed |
|
|
GI
202
Gradient Investments
Arden Hills,
Minnesota
| – | -$50K | -1,000 | Closed |
|
|
PA
203
Parallel Advisors
San Francisco,
California
| – | -$38K | -750 | Closed |
|
|
GWM
204
Geneos Wealth Management
Englewood,
Colorado
| – | -$25K | -519 | Closed |
|
|
EVM
205
Eaton Vance Management
Boston,
Massachusetts
| – | -$20K | -400 | Closed |
|
206
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$11K | -220 | Closed |
|
|
SCA
207
Snowden Capital Advisors
New York
| – | -$5K | -100 | Closed |
|
|
FAG
208
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$2K | -32 | Closed |
|
|
SSG
209
Summit Securities Group
New York
| – | +$54 | +1 | New |
|
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.