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Cedar Fair
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Overview Fund Activity

182 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, 34 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.88%
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
34
Reduced
50
Closed
27
Calls
$46M
Puts
$9.13M
Net Calls
+$36.9M
Net Calls Change
-$92.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
$95.4M
2
UBS Group
UBS Group
Switzerland
$77.1M
3
CP
Centerbridge Partners
New York
$163M
4
Invesco
Invesco
Georgia
$67.2M
5
N
Natixis
France
$100M

Top Sellers

1
JG
Jefferies Group
New York
$0
2
TP
Thunderbird Partners
United Kingdom
$0
3
Ameriprise
Ameriprise
Minnesota
$2.76M
4
IG
ING Group
Netherlands
$131M
5
Morgan Stanley
Morgan Stanley
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$273M +$1.28M +23,382 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$261M -$12.4M -225,467 -5%
Bank of America
3
Bank of America
North Carolina
$167M +$4.03M +73,600 +2%
CP
4
Centerbridge Partners
New York
$163M +$40.7M +742,695 +33%
IG
5
ING Group
Netherlands
$131M -$13.5M -246,000 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$128M -$9.21M -167,980 -7%
N
7
Natixis
France
$100M +$28.7M +523,200 +40%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$95.5M +$3.51M +64,116 +4%
Barclays
9
Barclays
United Kingdom
$95.4M +$43.7M +798,265 +85%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$79.9M -$3.64M -66,486 -4%
UBS Group
11
UBS Group
Switzerland
$77.1M +$40.8M +745,056 +112%
Invesco
12
Invesco
Georgia
$67.2M +$36.4M +663,373 +118%
BAM
13
Burgundy Asset Management
Ontario, Canada
$46.6M -$845K -15,411 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$44M +$163K +2,977 +0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$32.5M -$3.64K -67 -0%
Citigroup
16
Citigroup
New York
$27.6M +$26.3M +479,573 +2,007%
Wells Fargo
17
Wells Fargo
California
$26.5M +$6.81M +124,327 +35%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$23.5M +$3.04M +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 -$851K -15,528 -5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14M +$14M +256,089 +169,595%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$13.7M -$230K -4,200 -2%
HRCM
24
Hood River Capital Management
Florida
$12.5M +$12.5M +227,487 New
IECM
25
Intrinsic Edge Capital Management
Illinois
$11.8M – – –
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