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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.

New
Increased
Maintained
Reduced
Closed

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: 211213 (+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: 33 (0)

1% less capital invested

Capital invested by funds: $1.86B → $1.83B (-$23.7M)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
67
Reduced
60
Closed
22
Calls
$5.62M
Puts
$3.48M
Net Calls
+$2.14M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$361M +$13.4M +202,074 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$319M +$1.68M +25,447 +0.5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$186M -$1.19M -18,000 -0.6%
O
4
OppenheimerFunds
New York
$149M +$3.41M +51,532 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$133M -$3.01M -45,565 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$68.9M +$1.01M +15,333 +1%
Goldman Sachs
7
Goldman Sachs
New York
$49.4M +$7.92M +119,735 +18%
AAMU
8
Amundi Asset Management US
Massachusetts
$47.4M +$301K +4,554 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$37.5M +$9.17M +138,688 +31%
RRAM
10
River Road Asset Management
Kentucky
$33.9M -$2.01M -30,449 -5%
Ameriprise
11
Ameriprise
Minnesota
$31.9M +$31.9M +482,556 +2,829%
EIP
12
Epoch Investment Partners
New York
$27.5M +$1.94M +29,384 +7%
OMC
13
Overbrook Management Corp
New York
$27.1M -$4.28M -64,682 -13%
OCM
14
Osterweis Capital Management
California
$24.3M -$635K -9,600 -2%
AAM
15
Aureus Asset Management
Massachusetts
$15.9M +$258K +3,894 +2%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$15.8M +$16.4M +248,046 New
Wells Fargo
17
Wells Fargo
California
$12.7M +$325K +4,907 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.6M +$374K +5,660 +3%
MWNA
19
Marshall Wace North America
New York
$11.8M +$3.56M +53,864 +41%
Stifel Financial
20
Stifel Financial
Missouri
$11.6M -$6.02K -91 -0%
RJA
21
Raymond James & Associates
Florida
$11.5M -$578K -8,735 -5%
TCM
22
Trafelet Capital Management
New York
$10.3M -$560K -8,461 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$10M -$6.04M -91,349 -37%
Renaissance Technologies
24
Renaissance Technologies
New York
$10M -$4.78M -72,185 -32%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$8.21M -$264K -3,990 -3%

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.