FUN icon

Cedar Fair
FUN

Overview Fund Activity

162 hedge funds and large institutions have $1.5B invested in Cedar Fair in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
47
Reduced
39
Closed
21
Calls
$34.7M
Puts
$9.74M
Net Calls
+$24.9M
Net Calls Change
-$3.98M

Top Buyers

1
JG
1
Jefferies Group
New York
$30.5M
2
IG
2
ING Group
Netherlands
$115M
3
Bank of America
3
Bank of America
North Carolina
$171M
4
ICM
4
Invenomic Capital Management
Massachusetts
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.3M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.35M
3
Invesco
3
Invesco
Georgia
$25.8M
4
Citigroup
4
Citigroup
New York
$600K
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$197M 4,792,032 -217,342 -4%
Morgan Stanley
2
Morgan Stanley
New York
$188M 4,557,931 -441,203 -9%
Bank of America
3
Bank of America
North Carolina
$171M 4,166,109 +531,934 +15%
CP
4
Centerbridge Partners
New York
$122M 2,965,496 – –
IG
5
ING Group
Netherlands
$115M 2,798,700 +634,700 +29%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$82.8M 2,011,373 +51,097 +3%
Barclays
7
Barclays
United Kingdom
$78.5M 1,907,352 -178,380 -9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$67.5M 1,641,316 +163,256 +11%
N
9
Natixis
France
$63.2M 1,535,800 -257,400 -14%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$47.1M 1,145,625 +81,401 +8%
UBS Group
11
UBS Group
Switzerland
$37.4M 907,905 -18,406 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$36.3M 882,631 +203,683 +30%
YCMGA
13
York Capital Management Global Advisors
New York
$32.1M 780,955 +175,716 +29%
JG
14
Jefferies Group
New York
$30.5M 741,000 +652,471 +737%
Invesco
15
Invesco
Georgia
$25.8M 627,958 -617,097 -50%
Wells Fargo
16
Wells Fargo
California
$23.1M 561,442 -85,619 -13%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$18.5M 450,434 +16,000 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$17.5M 424,332 +24,998 +6%
C
19
Chescapmanager
Maryland
$13.5M 328,652 +15,052 +5%
ICM
20
Invenomic Capital Management
Massachusetts
$11M 266,311 +236,286 +787%
Franklin Resources
21
Franklin Resources
California
$10.3M 251,444 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.84M 214,731 +26,350 +14%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$7.63M 185,500 – –
CC
24
Clearline Capital
New York
$7.03M 170,783 +43,358 +34%
SFI
25
Sonic Fund II
Hawaii
$6.17M 150,000 – –
1
2 3 4 5