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Cedar Fair

212 hedge funds and large institutions have $1.34B invested in Cedar Fair in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 20

113% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $3.22M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 178212 (+34)

0.61% more ownership

Funds ownership: 50.85%51.45% (+0.61%)

10% less capital invested

Capital invested by funds: $1.5B → $1.34B (-$156M)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
212
Holders Change
+34
Holders Change %
+19.1%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
54
Reduced
61
Closed
20
Calls
$6.87M
Puts
$3.22M
Net Calls
+$3.65M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$237M -$15.4M -294,840 -6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$214M +$41.5M +795,463 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M -$27.5M -527,991 -14%
Capital Research Global Investors
4
Capital Research Global Investors
California
$104M -$24.1M -461,825 -17%
O
5
OppenheimerFunds
New York
$79.4M -$32.6M -624,985 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$43.1M -$3.06M -58,720 -6%
Morgan Stanley
7
Morgan Stanley
New York
$37.7M -$17.9M -343,378 -30%
BAM
8
Burgundy Asset Management
Ontario, Canada
$33.1M +$36.5M +699,794 New
EIP
9
Epoch Investment Partners
New York
$25.3M +$3.67M +70,261 +15%
MWA
10
Marshall Wace Asia
Hong Kong
$22.7M +$1.87M +35,756 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$19.7M +$2.83M +54,210 +15%
RRAM
12
River Road Asset Management
Kentucky
$19.4M -$2.06M -39,428 -9%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$17.8M +$15.2M +291,800 +348%
Ameriprise
14
Ameriprise
Minnesota
$17.2M +$465K +8,915 +3%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$16.3M
OMC
16
Overbrook Management Corp
New York
$16.1M -$1.28M -24,515 -7%
UBS Group
17
UBS Group
Switzerland
$10.8M +$2.71M +52,036 +30%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.68M +$10.7M +204,541 New
PI
19
Putnam Investments
Massachusetts
$9.52M +$4.05M +77,542 +63%
Wells Fargo
20
Wells Fargo
California
$9.51M +$171K +3,270 +2%
MPM
21
Mountaineer Partners Management
New York
$9.01M +$9.94M +190,500 New
Stifel Financial
22
Stifel Financial
Missouri
$8.49M -$65K -1,246 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$8.41M -$43.5M -834,744 -82%
IECM
24
Intrinsic Edge Capital Management
Illinois
$8.26M +$9.11M +174,555 New
Deutsche Bank
25
Deutsche Bank
Germany
$7.89M +$5.16M +99,000 +146%

FUN Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2018, worth a combined $1.34B — down 10% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FUN positions and 20 closed out — a net gain of 34 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $41.5M. The largest seller was Goldman Sachs, cutting an estimated $43.5M.

  • 212 institutional investors held Cedar Fair (FUN) as of Q4 2018, up from 178 in Q3 2018.
  • Funds reported $1.34B of Cedar Fair stock for Q4 2018, down 10% quarter-over-quarter.
  • 54 funds opened new Cedar Fair positions in Q4 2018 and 20 closed out, a net change of +34 holders.
  • The largest Cedar Fair buyer in Q4 2018 was Janus Henderson Group, an estimated $41.5M added.
  • The largest Cedar Fair seller in Q4 2018 was Goldman Sachs, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2018.