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Cedar Fair
FUN

Overview Fund Activity

155 hedge funds and large institutions have $814M invested in Cedar Fair in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
32
Reduced
51
Closed
35
Calls
$17.3M
Puts
$7.41M
Net Calls
+$9.85M
Net Calls Change
-$6.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
Barclays
3
Barclays
United Kingdom
$29.5M
4
IG
4
ING Group
Netherlands
$41.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$22.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$17.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$125M 4,444,806 +1,351,173 +44%
Goldman Sachs
2
Goldman Sachs
New York
$106M 3,788,831 +1,566,300 +70%
WCA
3
Waratah Capital Advisors
Ontario, Canada
$60.5M 2,156,683 +116,364 +6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$58M 2,067,136 +172,461 +9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$58M 2,065,522 -337,547 -14%
Citigroup
6
Citigroup
New York
$45.7M 1,628,736 +256,266 +19%
IG
7
ING Group
Netherlands
$41.2M 1,469,000 +815,000 +125%
Bank of America
8
Bank of America
North Carolina
$30M 1,069,050 +119,109 +13%
Barclays
9
Barclays
United Kingdom
$29.5M 1,049,204 +823,343 +365%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$22.3M 792,693 +502,575 +173%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$21.9M 781,700 -73,000 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$17.6M 626,172 +122,323 +24%
AAMU
13
Amundi Asset Management US
Massachusetts
$17.5M 624,604 -386,117 -38%
Invesco
14
Invesco
Georgia
$14.9M 530,007 -150,202 -22%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.8M 541,012 +57,431 +12%
AC
16
Alleghany Corporation
New York
$11.3M 403,298 – –
CS
17
Credit Suisse
Switzerland
$8.97M 319,481 +319,481 New
AGP
18
Akaris Global Partners
New York
$7.91M 281,725 +281,725 New
UBS Group
19
UBS Group
Switzerland
$7.54M 268,698 -106,844 -28%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$7.3M 260,000 – –
PIM
21
Platinum Investment Management
Australia
$7.27M 258,951 +76,888 +42%
MVP
22
Miller Value Partners
Florida
$7.05M 251,000 -15,000 -6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6.24M 230,000 -225,000 -49%
Wells Fargo
24
Wells Fargo
California
$5.62M 200,060 -13,890 -6%
N
25
Natixis
France
$5.17M 184,000 – –
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