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Cedar Fair

187 hedge funds and large institutions have $1.79B invested in Cedar Fair in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

909% more call options, than puts

Call options by funds: $143M | Put options by funds: $14.2M

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

12% more funds holding

Funds holding: 167187 (+20)

12% more capital invested

Capital invested by funds: $1.61B → $1.79B (+$188M)

2.12% more ownership

Funds ownership: 60.93%63.06% (+2.1%)

38% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 56

Holders
187
Holders Change
+20
Holders Change %
+11.98%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
35
Reduced
56
Closed
12
Calls
$143M
Puts
$14.2M
Net Calls
+$129M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$250M +$2.39M +49,955 +1%
Goldman Sachs
2
Goldman Sachs
New York
$249M -$9.74M -203,777 -4%
Bank of America
3
Bank of America
North Carolina
$149M +$14.1M +295,613 +11%
IG
4
ING Group
Netherlands
$132M -$4.78M -100,000 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$126M -$221K -4,630 -0.2%
CP
6
Centerbridge Partners
New York
$111M +$73.4M +1,534,168 +223%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$84M +$56.3M +1,176,362 +234%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$76M -$2.44M -51,006 -3%
N
9
Natixis
France
$65.1M +$10.5M +219,900 +20%
JG
10
Jefferies Group
New York
$52.3M
Barclays
11
Barclays
United Kingdom
$47.2M -$5.68M -118,694 -11%
BAM
12
Burgundy Asset Management
Ontario, Canada
$43.3M -$10.7M -224,288 -21%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$40M +$318K +6,653 +0.8%
UBS Group
14
UBS Group
Switzerland
$33.2M -$1.54M -32,262 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$30M
Invesco
16
Invesco
Georgia
$28.2M +$5.41M +113,035 +25%
Deutsche Bank
17
Deutsche Bank
Germany
$20M +$5.26M +109,933 +38%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$18.7M
TP
19
Thunderbird Partners
United Kingdom
$18.3M +$247K +5,158 +1%
Wells Fargo
20
Wells Fargo
California
$18M +$8.42M +176,106 +96%
YCMGA
21
York Capital Management Global Advisors
New York
$16.6M
C
22
Chescapmanager
Maryland
$15.1M +$81.4K +1,703 +0.6%
Ameriprise
23
Ameriprise
Minnesota
$15.1M +$2.68K +56 +0%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$12.7M
AGP
25
Akaris Global Partners
New York
$10.8M +$438K +9,168 +4%

FUN Hedge Fund Activity: Q4 2021 in Review

187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2021, worth a combined $1.79B — up 12% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FUN positions and 12 closed out — a net gain of 22 holders — while 35 added to existing stakes and 56 trimmed.

The largest buyer was Centerbridge Partners, adding an estimated $73.4M. The largest seller was Amundi, cutting an estimated $31M.

  • 187 institutional investors held Cedar Fair (FUN) as of Q4 2021, up from 167 in Q3 2021.
  • Funds reported $1.79B of Cedar Fair stock for Q4 2021, up 12% quarter-over-quarter.
  • 34 funds opened new Cedar Fair positions in Q4 2021 and 12 closed out, a net change of +22 holders.
  • The largest Cedar Fair buyer in Q4 2021 was Centerbridge Partners, an estimated $73.4M added.
  • The largest Cedar Fair seller in Q4 2021 was Amundi, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2021.