Cedar Fair
152 hedge funds and large institutions have $1.52B invested in Cedar Fair in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 20 closing their positions.
3,986% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $1.33M
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
1.21% more ownership
Funds ownership: 62.9% → 64.11% (+1.2%)
2% more capital invested
Capital invested by funds: $1.48B → $1.52B (+$36.4M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less funds holding
Funds holding: 163 → 152 (-11)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.6M |
| 2 |
JP Morgan Chase
New York
|
+$25.2M |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$8.42M |
| 4 |
BCP
Bayberry Capital Partners
New York
|
+$8.36M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$67.5M |
| 2 |
Goldman Sachs
New York
|
-$59.2M |
| 3 |
CP
Centerbridge Partners
New York
|
-$47.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$19.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.5M |
FUN Hedge Fund Activity: Q1 2023 in Review
152 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2023, worth a combined $1.52B — up 2.4% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FUN and 13 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 47 added.
The largest buyer was Bank of America, adding an estimated $41.6M. The largest seller was Natixis, cutting an estimated $67.5M.
- 152 institutional investors held Cedar Fair (FUN) as of Q1 2023, down from 163 in Q4 2022.
- Funds reported $1.52B of Cedar Fair stock for Q1 2023, up 2.4% quarter-over-quarter.
- 13 funds opened new Cedar Fair positions in Q1 2023 and 20 closed out, a net change of -7 holders.
- The largest Cedar Fair buyer in Q1 2023 was Bank of America, an estimated $41.6M added.
- The largest Cedar Fair seller in Q1 2023 was Natixis, an estimated $67.5M sold.
Based on aggregated 13F filings for Q1 2023.