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Cedar Fair

138 hedge funds and large institutions have $1.56B invested in Cedar Fair in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

1.91% more ownership

Funds ownership: 53.97%55.88% (+1.9%)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$996K
Puts
$777K
Net Calls
Net Calls Change

Top Buyers

1 +$69.9M
2 +$27.5M
3 +$25.4M
4
Goldman Sachs
Goldman Sachs
New York
+$12.3M
5
Morgan Stanley
Morgan Stanley
New York
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$434M
2
$189M
3
$138M
4
$76.1M
5
$63.2M
6
$59.2M
7
$51.2M
8
$50.2M
9
$43.8M
10
$43.1M
11
$34.2M
12
$29.3M
13
$29.1M
14
$21.9M
15
$18.8M
16
$18.2M
17
$14.7M
18
$14M
19
$12.9M
20
$12.1M
21
$11.5M
22
$11.5M
23
$9.77M
24
$9.64M
25
$9.16M