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Cedar Fair

163 hedge funds and large institutions have $1.48B invested in Cedar Fair in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $2.94M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding

Funds holding: 163163 (0)

1% less capital invested

Capital invested by funds: $1.5B → $1.48B (-$18.3M)

1.42% less ownership

Funds ownership: 64.33%62.9% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
40
Closed
22
Calls
$20.3M
Puts
$2.94M
Net Calls
+$17.3M
Net Calls Change
-$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$202M +$4.11M +102,360 +2%
Morgan Stanley
2
Morgan Stanley
New York
$202M +$13M +324,501 +7%
N
3
Natixis
France
$127M +$61.7M +1,535,800 +100%
IG
4
ING Group
Netherlands
$116M
Bank of America
5
Bank of America
North Carolina
$106M -$64.1M -1,595,976 -38%
CP
6
Centerbridge Partners
New York
$101M -$20.7M -515,665 -17%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$76.4M -$6.58M -163,757 -8%
Barclays
8
Barclays
United Kingdom
$76.3M -$2.5M -62,254 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$68.4M +$548K +13,636 +0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$59.1M +$22M +547,559 +62%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$49.5M +$2.06M +51,263 +4%
YCMGA
12
York Capital Management Global Advisors
New York
$42.7M +$10.1M +252,274 +32%
UBS Group
13
UBS Group
Switzerland
$34.7M -$2.79M -69,360 -8%
JFG
14
Jefferies Financial Group
New York
$30.6M +$29.8M +741,000 New
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$19.1M +$442K +11,000 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$17.5M -$361 -9 -0%
Franklin Resources
17
Franklin Resources
California
$16.1M +$5.49M +136,821 +54%
Wells Fargo
18
Wells Fargo
California
$12.8M -$10.1M -252,580 -45%
ICM
19
Invenomic Capital Management
Massachusetts
$8.1M -$2.82M -70,340 -26%
Citigroup
20
Citigroup
New York
$7.9M +$7.09M +176,488 +1,210%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.67M
C
22
Chescapmanager
Maryland
$7.38M -$6.03M -150,156 -46%
Amundi
23
Amundi
France
$6.44M
SO
24
STRS Ohio
Ohio
$6.3M +$1.59M +39,500 +35%
IAM
25
Impala Asset Management
Florida
$6.27M +$3.47M +86,364 +132%

FUN Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2022, worth a combined $1.48B — down 1.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Natixis, adding an estimated $61.7M. The largest seller was Bank of America, cutting an estimated $64.1M.

  • 163 institutional investors held Cedar Fair (FUN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.48B of Cedar Fair stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q4 2022 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q4 2022 was Natixis, an estimated $61.7M added.
  • The largest Cedar Fair seller in Q4 2022 was Bank of America, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2022.