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Cedar Fair

145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 142145 (+3)

3% more capital invested

Capital invested by funds: $1.63B → $1.68B (+$54M)

1% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.19M

0.2% more ownership

Funds ownership: 56.47%56.67% (+0.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
50
Reduced
35
Closed
19
Calls
$1.19M
Puts
$1.19M
Net Calls
+$6K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$484M +$10.8M +208,450 +2%
MP
2
MSD Partners
New York
$202M
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$120M -$23.3M -449,800 -18%
CS
4
Credit Suisse
Switzerland
$113M +$44.5M +858,144 +67%
Capital Research Global Investors
5
Capital Research Global Investors
California
$72.2M +$10.4M +200,000 +17%
Citigroup
6
Citigroup
New York
$72M -$16.9M -324,999 -19%
Morgan Stanley
7
Morgan Stanley
New York
$67.3M +$9.2M +177,345 +16%
Goldman Sachs
8
Goldman Sachs
New York
$66.6M -$6.9M -133,034 -10%
CC
9
Cannell & Co
New York
$47.5M -$2.03M -39,075 -4%
OMC
10
Overbrook Management Corp
New York
$41.7M +$4.11M +79,313 +11%
AAMU
11
Amundi Asset Management US
Massachusetts
$36.8M -$179K -3,457 -0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$34.3M -$107K -2,053 -0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$33.9M +$2.66M +51,350 +9%
IG
14
ING Group
Netherlands
$32.8M +$10.6M +205,000 +49%
TCM
15
Trafelet Capital Management
New York
$24.1M -$467K -9,000 -2%
HBWM
16
Hollow Brook Wealth Management
New York
$14.9M +$338K +6,512 +2%
1IC
17
1919 Investment Counsel
Maryland
$13.7M -$23.3K -450 -0.2%
SOMRS
18
State of Michigan Retirement System
Michigan
$13.5M +$6.8M +131,100 +106%
Deutsche Bank
19
Deutsche Bank
Germany
$11.3M -$5.84M -112,663 -34%
Bank of America
20
Bank of America
North Carolina
$11M +$149K +2,869 +1%
AAM
21
Aureus Asset Management
Massachusetts
$10.3M +$545K +10,500 +6%
Wells Fargo
22
Wells Fargo
California
$9.49M +$1.51M +29,070 +19%
GBCP
23
Glade Brook Capital Partners
Connecticut
$9M +$8.83M +170,175 New
BA
24
Boston Advisors
Massachusetts
$8.2M +$85.6K +1,650 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.97M -$192K -3,700 -2%

FUN Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2014, worth a combined $1.68B — up 3.3% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FUN positions and 19 closed out — a net gain of 3 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Sarbit Advisory Services, cutting an estimated $23.3M.

  • 145 institutional investors held Cedar Fair (FUN) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $1.68B of Cedar Fair stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 22 funds opened new Cedar Fair positions in Q2 2014 and 19 closed out, a net change of +3 holders.
  • The largest Cedar Fair buyer in Q2 2014 was Credit Suisse, an estimated $44.5M added.
  • The largest Cedar Fair seller in Q2 2014 was Sarbit Advisory Services, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.