Cedar Fair
190 hedge funds and large institutions have $2.06B invested in Cedar Fair in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 24 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
6% more capital invested
Capital invested by funds: $1.95B → $2.06B (+$109M)
0.31% less ownership
Funds ownership: 51.07% → 50.76% (-0.31%)
5% less funds holding
Funds holding: 199 → 190 (-9)
12% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $3.88M
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$143M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.9M |
| 3 |
Goldman Sachs
New York
|
+$3.67M |
| 4 |
JP Morgan Chase
New York
|
+$2.89M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$23.9M |
| 2 |
Neuberger Berman Group
New York
|
-$17.7M |
| 3 |
Morgan Stanley
New York
|
-$16.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.35M |
| 5 |
Renaissance Technologies
New York
|
-$7.35M |
FUN Hedge Fund Activity: Q2 2017 in Review
190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2017, worth a combined $2.06B — up 5.6% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FUN and 19 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 65 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $143M. The largest seller was Allianz Asset Management, cutting an estimated $23.9M.
- 190 institutional investors held Cedar Fair (FUN) as of Q2 2017, down from 199 in Q1 2017.
- Funds reported $2.06B of Cedar Fair stock for Q2 2017, up 5.6% quarter-over-quarter.
- 19 funds opened new Cedar Fair positions in Q2 2017 and 24 closed out, a net change of -5 holders.
- The largest Cedar Fair buyer in Q2 2017 was Janus Henderson Group, an estimated $143M added.
- The largest Cedar Fair seller in Q2 2017 was Allianz Asset Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2017.