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Cedar Fair

171 hedge funds and large institutions have $1.67B invested in Cedar Fair in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

0.44% more ownership

Funds ownership: 67.4%67.83% (+0.44%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

7% less funds holding

Funds holding: 183171 (-12)

20% less capital invested

Capital invested by funds: $2.1B → $1.67B (-$424M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
2.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
16
Increased
39
Reduced
39
Closed
26
Calls
$42M
Puts
$13.1M
Net Calls
+$28.9M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$220M +$959K +19,777 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$220M +$11.5M +236,376 +5%
Bank of America
3
Bank of America
North Carolina
$160M +$28.4M +585,337 +19%
CP
4
Centerbridge Partners
New York
$130M
IG
5
ING Group
Netherlands
$95M -$10.7M -220,000 -9%
Barclays
6
Barclays
United Kingdom
$91.6M +$16.7M +345,067 +20%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$86M +$10.5M +217,331 +12%
N
8
Natixis
France
$78.7M -$1.52M -31,400 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$64.9M +$999K +20,598 +1%
Invesco
10
Invesco
Georgia
$54.7M +$920K +18,971 +2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$46.7M +$12.7M +261,527 +33%
UBS Group
12
UBS Group
Switzerland
$40.7M -$23.3M -481,394 -34%
BAM
13
Burgundy Asset Management
Ontario, Canada
$37.7M +$451K +9,302 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$30.9M -$79.6M -1,642,246 -70%
JP Morgan Chase
15
JP Morgan Chase
New York
$29.8M +$20.5M +422,708 +165%
Wells Fargo
16
Wells Fargo
California
$28.4M +$7.92M +163,407 +34%
YCMGA
17
York Capital Management Global Advisors
New York
$26.6M +$13.2M +273,133 +82%
Citigroup
18
Citigroup
New York
$26.1M +$4.43M +91,365 +18%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$19.1M +$250K +5,149 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$17.5M -$11K -226 -0.1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$14.5M +$11.5M +238,093 +258%
C
22
Chescapmanager
Maryland
$13.8M +$1.35M +27,871 +10%
Franklin Resources
23
Franklin Resources
California
$11M +$11.7M +242,044 +2,575%
HRCM
24
Hood River Capital Management
Florida
$8.77M -$1.34M -27,677 -12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$8.27M +$3.06M +63,151 +50%

FUN Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2022, worth a combined $1.67B — down 20% 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 39 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.

  • 171 institutional investors held Cedar Fair (FUN) as of Q2 2022, down from 183 in Q1 2022.
  • Funds reported $1.67B of Cedar Fair stock for Q2 2022, down 20% 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.