We are live on ! Find out more
FUN icon

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, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $1.84B → $1.95B (+$113M)

5% more funds holding

Funds holding: 189199 (+10)

0.08% more ownership

Funds ownership: 50.99%51.07% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $5.34M

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
31
Increased
57
Reduced
67
Closed
19
Calls
$5.25M
Puts
$5.34M
Net Calls
-$87K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$391M -$7.01M -106,840 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$198M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$193M +$67.7M +1,031,160 +57%
O
4
OppenheimerFunds
New York
$145M +$11M +166,891 +8%
MP
5
MSD Partners
New York
$108M
PIM
6
Perkins Investment Management
Illinois
$92.6M +$6.92M +105,450 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$65.8M -$2.26M -34,461 -3%
AAMU
8
Amundi Asset Management US
Massachusetts
$49.9M -$341K -5,200 -0.7%
JHIU
9
Janus Henderson Investors US
Colorado
$42.4M +$1.73M +26,315 +4%
RRAM
10
River Road Asset Management
Kentucky
$40.8M +$3.02M +45,983 +8%
Morgan Stanley
11
Morgan Stanley
New York
$40.5M +$1.46M +22,243 +4%
WHG
12
Westwood Holdings Group
Texas
$34.2M -$2.14M -32,539 -6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$30.4M -$1.28M -19,470 -4%
OMC
14
Overbrook Management Corp
New York
$30.3M -$2.78M -42,402 -9%
Goldman Sachs
15
Goldman Sachs
New York
$29.4M +$2.68M +40,800 +10%
EIP
16
Epoch Investment Partners
New York
$28.6M -$207K -3,148 -0.7%
OCM
17
Osterweis Capital Management
California
$24.5M -$2.46M -37,492 -9%
CC
18
Cannell & Co
New York
$19.3M -$14.3M -218,105 -43%
CS
19
Credit Suisse
Switzerland
$16.4M -$7.45M -113,420 -32%
Bank of America
20
Bank of America
North Carolina
$15.8M +$1.01M +15,362 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.5M -$7.43M -113,200 -35%
Deutsche Bank
22
Deutsche Bank
Germany
$14.5M -$9.56M -145,571 -40%
Wells Fargo
23
Wells Fargo
California
$14M -$346K -5,265 -2%
RJA
24
Raymond James & Associates
Florida
$13.8M +$55.7K +848 +0.4%
AAM
25
Aureus Asset Management
Massachusetts
$13.3M +$265K +4,029 +2%

FUN Hedge Fund Activity: Q1 2017 in Review

199 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2017, worth a combined $1.95B — up 6.1% from $1.84B 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 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.7M. The largest seller was 1832 Asset Management, cutting an estimated $18.4M.

  • 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 6.1% 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 1832 Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2017.