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Cedar Fair
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Overview Fund Activity

166 hedge funds and large institutions have $1.61B invested in Cedar Fair in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
32
Reduced
50
Closed
21
Calls
$126M
Puts
$21M
Net Calls
+$105M
Net Calls Change
+$32.2M

Top Buyers

1
JG
1
Jefferies Group
New York
$48.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$240M
3
CP
3
Centerbridge Partners
New York
$31.9M
4
Barclays
4
Barclays
United Kingdom
$49.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$23.3M

Top Sellers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.5M
3
Group One Trading
3
Group One Trading
Illinois
$90K
4
RGM
4
ROAM Global Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$240M 5,169,992 +708,027 +16%
Morgan Stanley
2
Morgan Stanley
New York
$229M 4,938,270 -47,814 -1%
IG
3
ING Group
Netherlands
$127M 2,730,000 – –
Bank of America
4
Bank of America
North Carolina
$124M 2,679,625 +82,694 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M 2,517,432 +131,742 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$72.8M 1,574,954 -71,558 -4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$50.6M 1,090,040 +41,963 +4%
N
8
Natixis
France
$50.2M 1,081,500 +241,000 +29%
Barclays
9
Barclays
United Kingdom
$49.2M 1,061,094 +534,467 +101%
JG
10
Jefferies Group
New York
$48.5M 1,045,000 +1,045,000 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$36.8M 793,067 -21,205 -3%
Amundi
12
Amundi
France
$33.7M 726,474 +110,942 +18%
UBS Group
13
UBS Group
Switzerland
$32.2M 694,911 -8,696 -1%
CP
14
Centerbridge Partners
New York
$31.9M 688,633 +688,633 New
Citigroup
15
Citigroup
New York
$28.9M 624,108 +52,376 +9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$27.5M 598,867 -695,900 -54%
WCA
17
Waratah Capital Advisors
Ontario, Canada
$23.3M 502,467 +396,997 +376%
Invesco
18
Invesco
Georgia
$20.9M 449,676 -3,715 -0.8%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$17.3M 373,900 – –
TP
20
Thunderbird Partners
United Kingdom
$16.8M 361,227 -113,737 -24%
YCMGA
21
York Capital Management Global Advisors
New York
$15.4M 332,106 +122,148 +58%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14.4M 309,567 +194,638 +169%
Ameriprise
23
Ameriprise
Minnesota
$14M 301,019 +124,365 +70%
C
24
Chescapmanager
Maryland
$13.9M 299,554 +22,990 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$13.4M 289,627 -49,748 -15%
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