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Cedar Fair

177 hedge funds and large institutions have $1.19B invested in Cedar Fair in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 26 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $67.5M | Put options by funds: $8.64M

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

47% more capital invested

Capital invested by funds: $814M → $1.19B (+$380M)

13% more funds holding

Funds holding: 156177 (+21)

1.74% more ownership

Funds ownership: 51.86%53.6% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

62% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 68

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
26
Reduced
68
Closed
19
Calls
$67.5M
Puts
$8.64M
Net Calls
+$58.9M
Net Calls Change
+$49M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$184M +$7.83M +235,653 +5%
Goldman Sachs
2
Goldman Sachs
New York
$169M +$17.3M +519,472 +14%
WCA
3
Waratah Capital Advisors
Ontario, Canada
$81.1M -$3.18M -95,645 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$76.2M -$4.29M -129,173 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.8M +$55.2M +1,661,487 +2,659%
BAM
6
Burgundy Asset Management
Ontario, Canada
$60.5M -$17.6M -529,387 -26%
Citigroup
7
Citigroup
New York
$50.8M -$11.2M -337,132 -21%
IG
8
ING Group
Netherlands
$49.8M -$6.78M -204,000 -14%
N
9
Natixis
France
$38.9M +$26.7M +803,900 +437%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$31.8M +$555K +16,708 +2%
Ameriprise
11
Ameriprise
Minnesota
$31.7M +$26.6M +799,069 +10,379%
Invesco
12
Invesco
Georgia
$27.5M +$5.65M +169,952 +32%
Bank of America
13
Bank of America
North Carolina
$21.8M -$17.1M -515,605 -48%
AAMU
14
Amundi Asset Management US
Massachusetts
$21.4M -$2.68M -80,647 -13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$17.1M -$6.34M -190,638 -30%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.6M -$4.85M -145,752 -27%
MRCP
17
Maple Rock Capital Partners
Ontario, Canada
$14.9M +$10.6M +317,723 +510%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$14.9M -$13.4M -402,000 -51%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.4M +$12.2M +365,501 New
AGP
20
Akaris Global Partners
New York
$13.1M +$1.68M +50,561 +18%
Barclays
21
Barclays
United Kingdom
$11.8M -$24.9M -750,046 -71%
YCMGA
22
York Capital Management Global Advisors
New York
$11.4M -$3.53M -106,040 -27%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$9.1M -$957K -28,800 -11%
Wells Fargo
24
Wells Fargo
California
$8.76M +$755K +22,707 +11%
RA
25
Royce & Associates
New York
$8.75M +$7.4M +222,500 New

FUN Hedge Fund Activity: Q4 2020 in Review

177 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2020, worth a combined $1.19B — up 47% from $814M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FUN positions and 19 closed out — a net gain of 21 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.

  • 177 institutional investors held Cedar Fair (FUN) as of Q4 2020, up from 156 in Q3 2020.
  • Funds reported $1.19B of Cedar Fair stock for Q4 2020, up 47% quarter-over-quarter.
  • 40 funds opened new Cedar Fair positions in Q4 2020 and 19 closed out, a net change of +21 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.