We are live on ! Find out more
FUN icon

Cedar Fair

206 hedge funds and large institutions have $1.54B invested in Cedar Fair in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.44M

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $1.34B → $1.54B (+$205M)

0.44% more ownership

Funds ownership: 51.45%51.89% (+0.44%)

3% less funds holding

Funds holding: 212206 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
75
Reduced
59
Closed
31
Calls
$10.7M
Puts
$5.44M
Net Calls
+$5.29M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$259M -$4.24M -79,485 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$235M -$2.89M -54,115 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M -$57.4M -1,075,756 -34%
Capital Research Global Investors
4
Capital Research Global Investors
California
$97.1M -$19.1M -358,675 -16%
O
5
OppenheimerFunds
New York
$78.7M -$9.8M -183,644 -11%
Morgan Stanley
6
Morgan Stanley
New York
$68.8M +$27.3M +511,202 +64%
BAM
7
Burgundy Asset Management
Ontario, Canada
$48.7M +$12M +225,780 +32%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$47M -$944K -17,687 -2%
MWA
9
Marshall Wace Asia
Hong Kong
$36M +$11M +205,534 +43%
AAMU
10
Amundi Asset Management US
Massachusetts
$35.8M -$278K -5,217 -0.8%
Ameriprise
11
Ameriprise
Minnesota
$26.9M +$7.88M +147,603 +41%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$25.9M +$6.24M +116,900 +31%
Allianz Asset Management
13
Allianz Asset Management
Germany
$25M +$25.3M +474,615 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$23.5M +$15.7M +294,958 +195%
RRAM
15
River Road Asset Management
Kentucky
$21.2M -$451K -8,458 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$21.1M -$894K -16,749 -4%
EIP
17
Epoch Investment Partners
New York
$19.5M -$8.75M -163,959 -31%
Goldman Sachs
18
Goldman Sachs
New York
$19.1M +$9.84M +184,344 +104%
OMC
19
Overbrook Management Corp
New York
$18.3M +$358K +6,700 +2%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$555K -10,400 -3%
IECM
21
Intrinsic Edge Capital Management
Illinois
$13.4M +$4.3M +80,599 +46%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$11.6M +$11.4M +212,700 +2,659%
UBS Group
23
UBS Group
Switzerland
$11.4M -$545K -10,220 -4%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$11.1M +$2.73M +51,150 +32%
Deutsche Bank
25
Deutsche Bank
Germany
$10.7M +$1.91M +35,782 +21%

FUN Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2019, worth a combined $1.54B — up 15% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FUN and 25 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 75 added.

The largest buyer was Morgan Stanley, adding an estimated $27.3M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 206 institutional investors held Cedar Fair (FUN) as of Q1 2019, down from 212 in Q4 2018.
  • Funds reported $1.54B of Cedar Fair stock for Q1 2019, up 15% quarter-over-quarter.
  • 25 funds opened new Cedar Fair positions in Q1 2019 and 31 closed out, a net change of -6 holders.
  • The largest Cedar Fair buyer in Q1 2019 was Morgan Stanley, an estimated $27.3M added.
  • The largest Cedar Fair seller in Q1 2019 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q1 2019.