Cedar Fair
156 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.
72% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $1.99M
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more funds holding
Funds holding: 148 → 156 (+8)
0.25% more ownership
Funds ownership: 54% → 54.26% (+0.25%)
3% less capital invested
Capital invested by funds: $1.65B → $1.6B (-$53.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$20.4M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$10.9M |
| 3 |
Goldman Sachs
New York
|
+$8.26M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$7.72M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$19.3M |
| 2 |
JP Morgan Chase
New York
|
-$17.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$13.6M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$11.7M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.92M |
FUN Hedge Fund Activity: Q3 2015 in Review
156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2015, worth a combined $1.6B — down 3.2% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FUN positions and 22 closed out — a net gain of 8 holders — while 54 added to existing stakes and 37 trimmed.
The largest buyer was ING Group, adding an estimated $20.4M. The largest seller was Neuberger Berman Group, cutting an estimated $19.3M.
- 156 institutional investors held Cedar Fair (FUN) as of Q3 2015, up from 148 in Q2 2015.
- Funds reported $1.6B of Cedar Fair stock for Q3 2015, down 3.2% quarter-over-quarter.
- 30 funds opened new Cedar Fair positions in Q3 2015 and 22 closed out, a net change of +8 holders.
- The largest Cedar Fair buyer in Q3 2015 was ING Group, an estimated $20.4M added.
- The largest Cedar Fair seller in Q3 2015 was Neuberger Berman Group, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2015.