Cedar Fair
FUN
163 hedge funds and large institutions have $1.51B invested in Cedar Fair in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 20 closing their positions.
256% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $9.7M
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.45% less ownership
Funds ownership: 67.78% → 64.33% (-3.5%)
4% less funds holding
Funds holding: 170 → 163 (-7)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
39% less capital inflows, than outflows
Capital inflows: $135M | Capital outflows: $220M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jefferies Group
New York
|
+$27.8M |
| 2 |
ING Group
Amsterdam,
Netherlands
|
+$27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.6M |
| 4 |
Invenomic Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 5 |
JP Morgan Chase
New York
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$37.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$26.3M |
| 4 |
Citigroup
New York
|
-$24.7M |
| 5 |
Morgan Stanley
New York
|
-$18.8M |
FUN Hedge Fund Activity: Q3 2022 in Review
163 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2022, worth a combined $1.51B — down 11% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FUN and 13 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 47 added.
The largest buyer was Jefferies Group, adding an estimated $27.8M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $37.7M sold.
- 163 institutional investors held Cedar Fair (FUN) as of Q3 2022, down from 170 in Q2 2022.
- Funds reported $1.51B of Cedar Fair stock for Q3 2022, down 11% quarter-over-quarter.
- 13 funds opened new Cedar Fair positions in Q3 2022 and 20 closed out, a net change of -7 holders.
- The largest Cedar Fair buyer in Q3 2022 was Jefferies Group, an estimated $27.8M added.
- The largest Cedar Fair seller in Q3 2022 was Burgundy Asset Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q3 2022.