Cedar Fair
144 hedge funds and large institutions have $1.73B invested in Cedar Fair in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 16 closing their positions.
86% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $3.88M
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
19% more capital invested
Capital invested by funds: $1.45B → $1.73B (+$282M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
1% more funds holding
Funds holding: 143 → 144 (+1)
0.16% less ownership
Funds ownership: 54.15% → 53.99% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$39.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30.9M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$28.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$57.4M |
| 2 |
Morgan Stanley
New York
|
-$57.3M |
| 3 |
Citigroup
New York
|
-$46.2M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$17.8M |
| 5 |
Renaissance Technologies
New York
|
-$13.2M |
FUN Hedge Fund Activity: Q1 2015 in Review
144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2015, worth a combined $1.73B — up 19% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FUN positions and 16 closed out — a net gain of 4 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was CI Global Investments, opening a new position worth an estimated $39.7M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $57.4M sold.
- 144 institutional investors held Cedar Fair (FUN) as of Q1 2015, up from 143 in Q4 2014.
- Funds reported $1.73B of Cedar Fair stock for Q1 2015, up 19% quarter-over-quarter.
- 20 funds opened new Cedar Fair positions in Q1 2015 and 16 closed out, a net change of +4 holders.
- The largest Cedar Fair buyer in Q1 2015 was CI Global Investments, an estimated $39.7M added.
- The largest Cedar Fair seller in Q1 2015 was Sarbit Advisory Services, an estimated $57.4M sold.
Based on aggregated 13F filings for Q1 2015.