Cedar Fair
213 hedge funds and large institutions have $1.83B invested in Cedar Fair in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 22 closing their positions.
62% more call options, than puts
Call options by funds: $5.62M | Put options by funds: $3.48M
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
12% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 60
1% more funds holding
Funds holding: 211 → 213 (+2)
0.11% more ownership
Funds ownership: 50.77% → 50.88% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.86B → $1.83B (-$23.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.9M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$16.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 4 |
Morgan Stanley
New York
|
+$9.17M |
| 5 |
Goldman Sachs
New York
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$18.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.83M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.04M |
| 4 |
CC
Cannell & Co
New York
|
-$5.54M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.18M |
FUN Hedge Fund Activity: Q1 2018 in Review
213 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2018, worth a combined $1.83B — down 1.3% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 60 trimmed.
The largest buyer was Ameriprise, adding an estimated $31.9M. The largest seller was Westwood Holdings Group, cutting an estimated $18.9M.
- 213 institutional investors held Cedar Fair (FUN) as of Q1 2018, up from 211 in Q4 2017.
- Funds reported $1.83B of Cedar Fair stock for Q1 2018, down 1.3% quarter-over-quarter.
- 26 funds opened new Cedar Fair positions in Q1 2018 and 22 closed out, a net change of +4 holders.
- The largest Cedar Fair buyer in Q1 2018 was Ameriprise, an estimated $31.9M added.
- The largest Cedar Fair seller in Q1 2018 was Westwood Holdings Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2018.