Cedar Fair
170 hedge funds and large institutions have $1.7B invested in Cedar Fair in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 26 closing their positions.
221% more call options, than puts
Call options by funds: $42M | Put options by funds: $13.1M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0.48% more ownership
Funds ownership: 67.3% → 67.78% (+0.48%)
7% less funds holding
Funds holding: 182 → 170 (-12)
19% less capital invested
Capital invested by funds: $2.1B → $1.7B (-$399M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.4M |
| 2 |
JP Morgan Chase
New York
|
+$20.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$16.7M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$13.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.3M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$10.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.14M |
FUN Hedge Fund Activity: Q2 2022 in Review
170 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2022, worth a combined $1.7B — down 19% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FUN and 16 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 39 added.
The largest buyer was Bank of America, adding an estimated $28.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.6M.
- 170 institutional investors held Cedar Fair (FUN) as of Q2 2022, down from 182 in Q1 2022.
- Funds reported $1.7B of Cedar Fair stock for Q2 2022, down 19% quarter-over-quarter.
- 16 funds opened new Cedar Fair positions in Q2 2022 and 26 closed out, a net change of -10 holders.
- The largest Cedar Fair buyer in Q2 2022 was Bank of America, an estimated $28.4M added.
- The largest Cedar Fair seller in Q2 2022 was T. Rowe Price Associates, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2022.