Cedar Fair
199 hedge funds and large institutions have $1.95B invested in Cedar Fair in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
7% more capital invested
Capital invested by funds: $1.82B → $1.95B (+$128M)
5% more funds holding
Funds holding: 189 → 199 (+10)
1% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $5.74M
0.58% more ownership
Funds ownership: 50.49% → 51.07% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$11M |
| 3 |
GXMC
Global X Management Company
New York
|
+$7.48M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$6.92M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
-$14.3M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$10.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.56M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.45M |
| 5 |
Renaissance Technologies
New York
|
-$7.43M |
FUN Hedge Fund Activity: Q1 2017 in Review
199 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2017, worth a combined $1.95B — up 7% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FUN positions and 19 closed out — a net gain of 12 holders — while 57 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $67.7M. The largest seller was Cannell & Co, cutting an estimated $14.3M.
- 199 institutional investors held Cedar Fair (FUN) as of Q1 2017, up from 189 in Q4 2016.
- Funds reported $1.95B of Cedar Fair stock for Q1 2017, up 7% quarter-over-quarter.
- 31 funds opened new Cedar Fair positions in Q1 2017 and 19 closed out, a net change of +12 holders.
- The largest Cedar Fair buyer in Q1 2017 was Fidelity Investments, an estimated $67.7M added.
- The largest Cedar Fair seller in Q1 2017 was Cannell & Co, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2017.