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Cedar Fair

203 hedge funds and large institutions have $1.8B invested in Cedar Fair in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.38M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.57% more ownership

Funds ownership: 50.88%51.45% (+0.57%)

2% less capital invested

Capital invested by funds: $1.83B → $1.8B (-$34.6M)

5% less funds holding

Funds holding: 213203 (-10)

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
50
Reduced
71
Closed
24
Calls
$4.47M
Puts
$2.38M
Net Calls
+$2.08M
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M -$4.66M -71,643 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$314M -$503K -7,723 -0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M -$5.79M -89,000 -3%
O
4
OppenheimerFunds
New York
$143M -$3.97M -60,962 -3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$142M +$11.3M +173,139 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$64.7M -$3.45M -53,011 -5%
Morgan Stanley
7
Morgan Stanley
New York
$56.6M +$20.3M +312,338 +53%
Goldman Sachs
8
Goldman Sachs
New York
$55.9M +$7.39M +113,508 +15%
AAMU
9
Amundi Asset Management US
Massachusetts
$43.4M -$3.47M -53,241 -7%
Ameriprise
10
Ameriprise
Minnesota
$31.9M +$436K +6,699 +1%
RRAM
11
River Road Asset Management
Kentucky
$30.8M -$2.71M -41,576 -8%
OMC
12
Overbrook Management Corp
New York
$28.4M +$1.68M +25,858 +6%
MWA
13
Marshall Wace Asia
Hong Kong
$25.9M +$19.2M +294,590 +254%
OCM
14
Osterweis Capital Management
California
$23.4M -$604K -9,280 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.4M +$8.29M +127,436 +65%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$15.6M
AAM
17
Aureus Asset Management
Massachusetts
$14.8M -$843K -12,952 -5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$12.9M +$6.83M +104,886 +105%
Stifel Financial
19
Stifel Financial
Missouri
$11.5M +$32.5K +500 +0.3%
Wells Fargo
20
Wells Fargo
California
$11.2M -$1.38M -21,180 -11%
RJA
21
Raymond James & Associates
Florida
$10.8M -$552K -8,476 -5%
TCM
22
Trafelet Capital Management
New York
$10.1M
NC
23
Nicholas Company
Wisconsin
$7.89M
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$7.59M +$107K +1,640 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.27M -$851K -13,079 -10%

FUN Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2018, worth a combined $1.8B — down 1.9% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FUN and 16 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $20.3M. The largest seller was Deutsche Bank, cutting an estimated $8.47M.

  • 203 institutional investors held Cedar Fair (FUN) as of Q2 2018, down from 213 in Q1 2018.
  • Funds reported $1.8B of Cedar Fair stock for Q2 2018, down 1.9% quarter-over-quarter.
  • 16 funds opened new Cedar Fair positions in Q2 2018 and 24 closed out, a net change of -8 holders.
  • The largest Cedar Fair buyer in Q2 2018 was Morgan Stanley, an estimated $20.3M added.
  • The largest Cedar Fair seller in Q2 2018 was Deutsche Bank, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2018.