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Cedar Fair
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Overview Fund Activity

181 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
37
Reduced
58
Closed
23
Calls
$113M
Puts
$13.1M
Net Calls
+$99.6M
Net Calls Change
+$40.7M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$42.2M
2
UBS Group
2
UBS Group
Switzerland
$47.6M
3
ZCA
3
Zeke Capital Advisors
Pennsylvania
$33.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
IG
5
ING Group
Netherlands
$88.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$60.9M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$52.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$250M 5,022,424 +341,965 +7%
Goldman Sachs
2
Goldman Sachs
New York
$241M 4,845,327 +537,024 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.2M 1,936,261 +212,277 +12%
IG
4
ING Group
Netherlands
$88.5M 1,782,000 +517,000 +41%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.3M 1,716,588 -219,761 -11%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$60.9M 1,225,807 -835,231 -41%
N
7
Natixis
France
$59.1M 1,190,500 +202,600 +21%
Citigroup
8
Citigroup
New York
$57.2M 1,151,209 -140,395 -11%
Bank of America
9
Bank of America
North Carolina
$53.2M 1,070,017 +516,572 +93%
BAM
10
Burgundy Asset Management
Ontario, Canada
$52.5M 1,057,486 -480,263 -31%
UBS Group
11
UBS Group
Switzerland
$47.6M 957,222 +768,589 +407%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$42.2M 854,867 +854,867 New
Ameriprise
13
Ameriprise
Minnesota
$39.7M 799,704 -7,064 -0.9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$38.5M 774,588 -34,813 -4%
ZCA
15
Zeke Capital Advisors
Pennsylvania
$33.1M 667,155 +651,057 +4,044%
AAMU
16
Amundi Asset Management US
Massachusetts
$30.1M 606,199 +62,242 +11%
TP
17
Thunderbird Partners
United Kingdom
$23.6M 474,964 +474,964 New
Invesco
18
Invesco
Georgia
$23.1M 464,122 -235,837 -34%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$18.7M 375,700 -4,000 -1%
Barclays
20
Barclays
United Kingdom
$14.9M 299,158 – –
AGP
21
Akaris Global Partners
New York
$14.8M 298,018 -34,268 -10%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$13.2M 265,667 -129,593 -33%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$12.6M 254,200 +23,000 +10%
RA
24
Royce & Associates
New York
$10.7M 215,500 -7,000 -3%
RGM
25
ROAM Global Management
New York
$10.4M 210,133 +210,133 New
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