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Cedar Fair

183 hedge funds and large institutions have $2.1B invested in Cedar Fair in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $46M | Put options by funds: $9.13M

17% more capital invested

Capital invested by funds: $1.79B → $2.1B (+$303M)

4.34% more ownership

Funds ownership: 63.06%67.4% (+4.3%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 187183 (-4)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
27
Increased
35
Reduced
50
Closed
27
Calls
$46M
Puts
$9.13M
Net Calls
+$36.9M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$273M +$1.25M +23,382 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$261M -$12.1M -225,467 -5%
Bank of America
3
Bank of America
North Carolina
$167M +$3.94M +73,600 +2%
CP
4
Centerbridge Partners
New York
$163M +$39.8M +742,695 +33%
IG
5
ING Group
Netherlands
$131M -$13.2M -246,000 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$128M -$9M -167,980 -7%
N
7
Natixis
France
$100M +$28M +523,200 +40%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$95.5M +$3.43M +64,116 +4%
Barclays
9
Barclays
United Kingdom
$95.4M +$42.8M +798,265 +85%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$79.9M -$3.56M -66,486 -4%
UBS Group
11
UBS Group
Switzerland
$77.1M +$39.9M +745,056 +112%
Invesco
12
Invesco
Georgia
$67.2M +$35.5M +663,373 +118%
BAM
13
Burgundy Asset Management
Ontario, Canada
$46.6M -$825K -15,411 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$44M +$159K +2,977 +0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$32.5M -$3.59K -67 -0%
Citigroup
16
Citigroup
New York
$27.6M +$25.7M +479,573 +2,007%
Wells Fargo
17
Wells Fargo
California
$26.5M +$6.66M +124,327 +35%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$23.5M +$2.97M +55,385 +15%
Deutsche Bank
19
Deutsche Bank
Germany
$21.9M
YCMGA
20
York Capital Management Global Advisors
New York
$18.2M
C
21
Chescapmanager
Maryland
$15.7M -$832K -15,528 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$14M +$13.7M +256,089 +169,595%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$13.7M -$225K -4,200 -2%
HRCM
24
Hood River Capital Management
Florida
$12.5M +$12.2M +227,487 New
IECM
25
Intrinsic Edge Capital Management
Illinois
$11.8M

FUN Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2022, worth a combined $2.1B — up 17% from $1.79B a quarter earlier.

Fund positioning in FUN was balanced in Q1 2022: 27 funds opened new positions, 27 closed out, 35 added to existing stakes and 50 trimmed.

The largest buyer was Barclays, adding an estimated $42.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $52.3M sold.

  • 183 institutional investors held Cedar Fair (FUN) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $2.1B of Cedar Fair stock for Q1 2022, up 17% quarter-over-quarter.
  • 27 funds opened new Cedar Fair positions in Q1 2022 and 27 closed out, a net change of 0 holders.
  • The largest Cedar Fair buyer in Q1 2022 was Barclays, an estimated $42.8M added.
  • The largest Cedar Fair seller in Q1 2022 was Jefferies Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2022.