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Cedar Fair
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Overview Fund Activity

172 hedge funds and large institutions have $446M invested in Cedar Fair in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-58
Holders Change %
-25.22%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
68
Reduced
52
Closed
73
Calls
$3.2M
Puts
$8.14M
Net Calls
-$4.95M
Net Calls Change
-$13.5M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$17M
2
Citigroup
Citigroup
New York
+$11.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$5.45M
4
MVP
Miller Value Partners
Florida
+$4.12M
5
Bank of America
Bank of America
North Carolina
+$4.01M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$53.3M
2
MWA
Marshall Wace Asia
Hong Kong
-$31.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$23.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$16.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$68M -$5.51M -300,357 -7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.7M -$16.7M -908,082 -22%
Morgan Stanley
3
Morgan Stanley
New York
$49.3M -$14.7M -800,659 -23%
BAM
4
Burgundy Asset Management
Ontario, Canada
$34.8M +$17M +925,122 +95%
AC
5
Alleghany Corporation
New York
$24.7M +$127K +6,915 +0.5%
Citigroup
6
Citigroup
New York
$21.1M +$11.4M +619,560 +116%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$19.8M +$5.45M +297,000 +38%
AAMU
8
Amundi Asset Management US
Massachusetts
$15.1M +$53.2K +2,901 +0.4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$13.2M -$1.74M -105,242 -12%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$9.84M +$567K +30,907 +6%
RRAM
11
River Road Asset Management
Kentucky
$7.33M -$390K -21,288 -5%
UBS Group
12
UBS Group
Switzerland
$7.13M +$2.8M +152,525 +65%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.02M +$1.07M +58,543 +22%
Bank of America
14
Bank of America
North Carolina
$5.87M +$4.01M +218,733 +216%
Invesco
15
Invesco
Georgia
$5.62M -$7.14M -389,341 -56%
RJA
16
Raymond James & Associates
Florida
$5.17M -$89.9K -4,901 -2%
MVP
17
Miller Value Partners
Florida
$5.15M +$4.12M +224,800 +400%
Ameriprise
18
Ameriprise
Minnesota
$5M -$514K -28,022 -9%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$4.77M +$678K +36,950 +17%
Wells Fargo
20
Wells Fargo
California
$4.72M -$1.21M -65,990 -20%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.34M -$2.14M -116,700 -33%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$4.26M -$624 -34 -0%
SCC
23
Six Columns Capital
Texas
$3.21M +$3.21M +175,002 New
PL
24
PWMCO LLC
Illinois
$3M +$290K +15,800 +11%
Goldman Sachs
25
Goldman Sachs
New York
$2.86M -$4.02M -219,260 -58%
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