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Cedar Fair

231 hedge funds and large institutions have $1.59B invested in Cedar Fair in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.43M

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

2% more funds holding

Funds holding: 227231 (+4)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.62% less ownership

Funds ownership: 52.19%50.57% (-1.6%)

8% less capital invested

Capital invested by funds: $1.72B → $1.59B (-$133M)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
68
Reduced
64
Closed
28
Calls
$16M
Puts
$7.43M
Net Calls
+$8.6M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$228M -$22.3M -395,514 -9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$222M -$6.13M -108,941 -3%
Morgan Stanley
3
Morgan Stanley
New York
$194M +$13.2M +234,011 +7%
AC
4
Alleghany Corporation
New York
$74.3M +$75.4M +1,340,000 New
BAM
5
Burgundy Asset Management
Ontario, Canada
$53.9M -$1.03M -18,370 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$53.3M -$30.6M -544,200 -36%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$52.9M -$95.2K -1,692 -0.2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$50M +$1.06M +18,900 +2%
AAMU
9
Amundi Asset Management US
Massachusetts
$45.4M +$7.87M +139,731 +21%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$43.5M +$9.48M +168,400 +27%
Invesco
11
Invesco
Georgia
$38.6M -$5.51M -97,870 -12%
MWA
12
Marshall Wace Asia
Hong Kong
$31.2M -$460K -8,167 -1%
Citigroup
13
Citigroup
New York
$29.5M +$6.03M +107,168 +25%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$28M -$1.42M -25,140 -5%
IECM
15
Intrinsic Edge Capital Management
Illinois
$23.4M +$10.4M +184,879 +78%
RRAM
16
River Road Asset Management
Kentucky
$23.3M +$5.61M +99,664 +31%
Goldman Sachs
17
Goldman Sachs
New York
$20.8M -$2.28M -40,510 -10%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.6M +$1.12M +19,859 +6%
Wells Fargo
19
Wells Fargo
California
$17.9M +$5.21M +92,541 +40%
Ameriprise
20
Ameriprise
Minnesota
$16.6M -$3.72M -66,056 -18%
RJA
21
Raymond James & Associates
Florida
$15.9M +$7.94M +141,001 +97%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$15.5M
Marshall Wace
23
Marshall Wace
United Kingdom
$14.9M -$9.07M -161,100 -37%
SOMRS
24
State of Michigan Retirement System
Michigan
$14.4M
UBS Group
25
UBS Group
Switzerland
$13.1M -$966K -17,168 -7%

FUN Hedge Fund Activity: Q4 2019 in Review

231 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2019, worth a combined $1.59B — down 7.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FUN positions and 28 closed out — a net gain of 7 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $75.4M. The largest seller was Natixis, exiting entirely with an estimated $65.8M sold.

  • 231 institutional investors held Cedar Fair (FUN) as of Q4 2019, up from 227 in Q3 2019.
  • Funds reported $1.59B of Cedar Fair stock for Q4 2019, down 7.7% quarter-over-quarter.
  • 35 funds opened new Cedar Fair positions in Q4 2019 and 28 closed out, a net change of +7 holders.
  • The largest Cedar Fair buyer in Q4 2019 was Alleghany Corporation, an estimated $75.4M added.
  • The largest Cedar Fair seller in Q4 2019 was Natixis, an estimated $65.8M sold.

Based on aggregated 13F filings for Q4 2019.