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Cedar Fair
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Overview Fund Activity

151 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, 37 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
47
Reduced
37
Closed
20
Calls
$54.2M
Puts
$1.33M
Net Calls
+$52.9M
Net Calls Change
+$35.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$161M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.5M
3
JFG
3
Jefferies Financial Group
New York
$42.6M
4
BCP
4
Bayberry Capital Partners
New York
$8.68M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$61.2M

Top Sellers

1
N
1
Natixis
France
$70.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$162M
3
CP
3
Centerbridge Partners
New York
$62.8M
4
Barclays
4
Barclays
United Kingdom
$63.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$225M 4,919,087 +36,655 +0.8%
Goldman Sachs
2
Goldman Sachs
New York
$162M 3,547,200 -1,347,192 -28%
Bank of America
3
Bank of America
North Carolina
$161M 3,516,915 +946,782 +37%
IG
4
ING Group
Netherlands
$128M 2,798,700 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.5M 2,002,900 +572,710 +40%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$84.3M 1,846,051 -1,565 -0.1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$77.9M 1,703,942 +48,990 +3%
N
8
Natixis
France
$70.2M 1,535,800 -1,535,800 -50%
Barclays
9
Barclays
United Kingdom
$63.7M 1,393,831 -451,267 -24%
CP
10
Centerbridge Partners
New York
$62.8M 1,375,095 -1,074,736 -44%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$61.2M 1,338,880 +141,992 +12%
YCMGA
12
York Capital Management Global Advisors
New York
$47.2M 1,033,229 – –
UBS Group
13
UBS Group
Switzerland
$44M 962,821 +124,276 +15%
JFG
14
Jefferies Financial Group
New York
$42.6M 932,402 +191,402 +26%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$26.6M 582,831 +121,397 +26%
Citigroup
16
Citigroup
New York
$13.9M 304,378 +113,304 +59%
ICM
17
Invenomic Capital Management
Massachusetts
$11.6M 254,415 +58,444 +30%
Franklin Resources
18
Franklin Resources
California
$9.82M 214,928 -173,337 -45%
SO
19
STRS Ohio
Ohio
$8.82M 193,100 +40,600 +27%
BCP
20
Bayberry Capital Partners
New York
$8.68M 190,000 +190,000 New
IAM
21
Impala Asset Management
Florida
$8.22M 180,000 +28,436 +19%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$7.48M 163,751 -21,749 -12%
Amundi
23
Amundi
France
$7.03M 154,542 +2,872 +2%
SGL
24
Sonic GP LLC
Hawaii
$6.85M 150,000 – –
Wells Fargo
25
Wells Fargo
California
$6.15M 134,687 -174,175 -56%
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