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Cedar Fair
FUN

Overview Fund Activity

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
Holders
212
Holders Change
+34
Holders Change %
+19.1%
% of All Funds
4.73%
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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.6M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$33.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.8M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$9.68M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$8.26M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$39.5M
2
O
OppenheimerFunds
New York
-$29.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$21.8M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$237M -$13.9M -294,840 -6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$214M +$37.6M +795,463 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M -$25M -527,991 -14%
Capital Research Global Investors
4
Capital Research Global Investors
California
$104M -$21.8M -461,825 -17%
O
5
OppenheimerFunds
New York
$79.4M -$29.6M -624,985 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$43.1M -$2.78M -58,720 -6%
Morgan Stanley
7
Morgan Stanley
New York
$37.7M -$16.2M -343,378 -30%
BAM
8
Burgundy Asset Management
Ontario, Canada
$33.1M +$33.1M +699,794 New
EIP
9
Epoch Investment Partners
New York
$25.3M +$3.32M +70,261 +15%
MWA
10
Marshall Wace Asia
Hong Kong
$22.7M +$1.69M +35,756 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$19.7M +$2.56M +54,210 +15%
RRAM
12
River Road Asset Management
Kentucky
$19.4M -$1.86M -39,428 -9%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$17.8M +$13.8M +291,800 +348%
Ameriprise
14
Ameriprise
Minnesota
$17.2M +$422K +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 -$1.16M -24,515 -7%
UBS Group
17
UBS Group
Switzerland
$10.8M +$2.46M +52,036 +30%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.68M +$9.68M +204,541 New
PI
19
Putnam Investments
Massachusetts
$9.52M +$3.67M +77,542 +63%
Wells Fargo
20
Wells Fargo
California
$9.51M +$155K +3,270 +2%
MPM
21
Mountaineer Partners Management
New York
$9.01M +$9.01M +190,500 New
Stifel Financial
22
Stifel Financial
Missouri
$8.49M -$58.9K -1,246 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$8.41M -$39.5M -834,744 -82%
IECM
24
Intrinsic Edge Capital Management
Illinois
$8.26M +$8.26M +174,555 New
Deutsche Bank
25
Deutsche Bank
Germany
$7.89M +$4.68M +99,000 +146%
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