Cedar Fair
178 hedge funds and large institutions have $1.2B invested in Cedar Fair in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 68 reducing their positions, and 19 closing their positions.
572% more call options, than puts
Call options by funds: $79.5M | Put options by funds: $11.8M
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
47% more capital invested
Capital invested by funds: $814M → $1.2B (+$382M)
14% more funds holding
Funds holding: 156 → 178 (+22)
1.75% more ownership
Funds ownership: 51.86% → 53.61% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
62% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.2M |
| 2 |
N
Natixis
Paris,
France
|
+$26.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.6M |
| 4 |
Goldman Sachs
New York
|
+$17.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$24.9M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$17.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$13.4M |
| 5 |
AC
Alleghany Corporation
New York
|
-$11.3M |
FUN Hedge Fund Activity: Q4 2020 in Review
178 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2020, worth a combined $1.2B — up 47% from $814M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FUN positions and 19 closed out — a net gain of 22 holders — while 26 added to existing stakes and 68 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $55.2M. The largest seller was Barclays, cutting an estimated $24.9M.
- 178 institutional investors held Cedar Fair (FUN) as of Q4 2020, up from 156 in Q3 2020.
- Funds reported $1.2B of Cedar Fair stock for Q4 2020, up 47% quarter-over-quarter.
- 41 funds opened new Cedar Fair positions in Q4 2020 and 19 closed out, a net change of +22 holders.
- The largest Cedar Fair buyer in Q4 2020 was T. Rowe Price Associates, an estimated $55.2M added.
- The largest Cedar Fair seller in Q4 2020 was Barclays, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2020.