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Cedar Fair

145 hedge funds and large institutions have $1.26B invested in Cedar Fair in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $1.06M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.59% less ownership

Funds ownership: 64.11%61.52% (-2.6%)

5% less funds holding

Funds holding: 152145 (-7)

17% less capital invested

Capital invested by funds: $1.52B → $1.26B (-$256M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
34
Reduced
41
Closed
19
Calls
$6.45M
Puts
$1.06M
Net Calls
+$5.38M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$189M -$7.6M -178,047 -4%
IG
2
ING Group
Netherlands
$152M +$42.7M +1,000,000 +36%
Goldman Sachs
3
Goldman Sachs
New York
$151M +$9.57M +224,111 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$89.5M +$10.1M +237,413 +12%
Bank of America
5
Bank of America
North Carolina
$80.6M -$64M -1,499,241 -43%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$73.8M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$63.9M -$4.51M -105,738 -6%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$61.8M +$8.9M +208,396 +16%
Barclays
9
Barclays
United Kingdom
$55M -$788K -18,446 -1%
CP
10
Centerbridge Partners
New York
$52.6M -$2.53M -59,219 -4%
YCMGA
11
York Capital Management Global Advisors
New York
$41.3M
UBS Group
12
UBS Group
Switzerland
$34.1M -$4.7M -110,090 -11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$29.4M +$28.1M +658,100 +1,571%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$23.3M +$10.1K +236 +0%
N
15
Natixis
France
$18.9M -$45.4M -1,063,500 -69%
VC
16
Voss Capital
Texas
$17M +$18.1M +425,000 New
IAM
17
Impala Asset Management
Florida
$12.4M +$5.59M +130,890 +73%
ICM
18
Invenomic Capital Management
Massachusetts
$8.7M -$1.57M -36,864 -14%
BCP
19
Bayberry Capital Partners
New York
$7.59M
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$6.55M
Amundi
21
Amundi
France
$6.14M -$50.2K -1,176 -0.8%
SGL
22
Sonic GP LLC
Hawaii
$6M
Wells Fargo
23
Wells Fargo
California
$5.49M +$111K +2,604 +2%
LWIC
24
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.42M +$5.79M +135,555 New
Bessemer Group
25
Bessemer Group
New Jersey
$5.17M +$258K +6,047 +5%

FUN Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2023, worth a combined $1.26B — down 17% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FUN and 12 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was ING Group, adding an estimated $42.7M. The largest seller was Bank of America, cutting an estimated $64M.

  • 145 institutional investors held Cedar Fair (FUN) as of Q2 2023, down from 152 in Q1 2023.
  • Funds reported $1.26B of Cedar Fair stock for Q2 2023, down 17% quarter-over-quarter.
  • 12 funds opened new Cedar Fair positions in Q2 2023 and 19 closed out, a net change of -7 holders.
  • The largest Cedar Fair buyer in Q2 2023 was ING Group, an estimated $42.7M added.
  • The largest Cedar Fair seller in Q2 2023 was Bank of America, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2023.