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.
975% more call options, than puts
Call options by funds: $153M | 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: 4 → 8 (+4)
12% more funds holding
Funds holding: 167 → 187 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
+$73.4M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$56.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.1M |
| 4 |
N
Natixis
Paris,
France
|
+$10.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$31M |
| 2 |
Citigroup
New York
|
-$28.7M |
| 3 |
JP Morgan Chase
New York
|
-$14.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.4M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$10.7M |
FUN Hedge Fund Activity: Q4 2021 in Review
187 of the 6,518 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.