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Cedar Fair
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Overview Fund Activity

169 hedge funds and large institutions have $725M invested in Cedar Fair in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
34
Increased
31
Reduced
64
Closed
34
Calls
$24.2M
Puts
$7.86M
Net Calls
+$16.4M
Net Calls Change
+$21.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.1M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$56.1M
3
Bank of America
3
Bank of America
North Carolina
$26.1M
4
IG
4
ING Group
Netherlands
$18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40M
2
AC
2
Alleghany Corporation
New York
$11.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$66.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$12M
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$85.1M 3,093,633 +403,972 +15%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66.1M 2,403,069 -797,454 -25%
Goldman Sachs
3
Goldman Sachs
New York
$61.1M 2,222,531 +2,066,472 +1,324%
WCA
4
Waratah Capital Advisors
Ontario, Canada
$56.1M 2,040,319 +2,040,319 New
BAM
5
Burgundy Asset Management
Ontario, Canada
$52.1M 1,894,675 -2,222 -0.1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$40M 1,456,183 -2,251,932 -61%
Citigroup
7
Citigroup
New York
$37.7M 1,372,470 +219,999 +19%
AAMU
8
Amundi Asset Management US
Massachusetts
$27.8M 1,010,721 +189,191 +23%
Bank of America
9
Bank of America
North Carolina
$26.1M 949,941 +630,058 +197%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$23.5M 854,700 -227,500 -21%
Invesco
11
Invesco
Georgia
$18.7M 680,209 +373,695 +122%
IG
12
ING Group
Netherlands
$18M 654,000 +620,000 +1,824%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.9M 503,849 -32,695 -6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$13.3M 483,581 +442,851 +1,087%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$12M 455,000 -341,300 -43%
AC
16
Alleghany Corporation
New York
$11.1M 403,298 -943,617 -70%
UBS Group
17
UBS Group
Switzerland
$10.3M 375,542 -13,421 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$7.98M 290,118 +290,118 New
YCMGA
19
York Capital Management Global Advisors
New York
$7.52M 273,473 +273,473 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$7.42M 269,674 +269,674 New
MVP
21
Miller Value Partners
Florida
$7.32M 266,000 -15,000 -5%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$7.15M 260,000 – –
Barclays
23
Barclays
United Kingdom
$6.21M 225,861 +225,861 New
Wells Fargo
24
Wells Fargo
California
$5.88M 213,950 -43,521 -17%
SCC
25
Six Columns Capital
Texas
$5.5M 200,000 +24,998 +14%
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