Cedar Fair
203 hedge funds and large institutions have $1.83B 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.
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: 3 → 4 (+1)
0.57% more ownership
Funds ownership: 50.88% → 51.45% (+0.57%)
0% less capital invested
Capital invested by funds: $1.83B → $1.83B (-$2.33M)
5% less funds holding
Funds holding: 213 → 203 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.3M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$19.2M |
| 3 |
Janus Henderson Group
London,
|
+$11.3M |
| 4 |
JP Morgan Chase
New York
|
+$8.29M |
| 5 |
Goldman Sachs
New York
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.47M |
| 2 |
Renaissance Technologies
New York
|
-$8.44M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$6.72M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.79M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.66M |
FUN Hedge Fund Activity: Q2 2018 in Review
203 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2018, worth a combined $1.83B — down 0.13% 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 $1.83B of Cedar Fair stock for Q2 2018, down 0.13% 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.