Cedar Fair
177 hedge funds and large institutions have $1.48B invested in Cedar Fair in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 23 closing their positions.
497% more call options, than puts
Call options by funds: $97.4M | Put options by funds: $16.3M
1.22% more ownership
Funds ownership: 56.69% → 57.91% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 183 → 177 (-6)
8% less capital invested
Capital invested by funds: $1.6B → $1.48B (-$122M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
40% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$72.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$44.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$20.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$53.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.5M |
| 3 |
Citigroup
New York
|
-$27.4M |
| 4 |
Goldman Sachs
New York
|
-$18.2M |
| 5 |
N
Natixis
Paris,
France
|
-$16.6M |
FUN Hedge Fund Activity: Q2 2021 in Review
177 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2021, worth a combined $1.48B — down 7.6% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FUN and 18 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 36 added.
The largest buyer was Bank of America, adding an estimated $72.3M. The largest seller was Waratah Capital Advisors, cutting an estimated $53.1M.
- 177 institutional investors held Cedar Fair (FUN) as of Q2 2021, down from 183 in Q1 2021.
- Funds reported $1.48B of Cedar Fair stock for Q2 2021, down 7.6% quarter-over-quarter.
- 18 funds opened new Cedar Fair positions in Q2 2021 and 23 closed out, a net change of -5 holders.
- The largest Cedar Fair buyer in Q2 2021 was Bank of America, an estimated $72.3M added.
- The largest Cedar Fair seller in Q2 2021 was Waratah Capital Advisors, an estimated $53.1M sold.
Based on aggregated 13F filings for Q2 2021.