FUN icon

Cedar Fair
FUN

Overview Fund Activity

144 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, 40 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.27%
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
40
Closed
19
Calls
$6.45M
Puts
$1.06M
Net Calls
+$5.38M
Net Calls Change
-$47.5M

Top Buyers

1
IG
1
ING Group
Netherlands
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$29.4M
3
VC
3
Voss Capital
Texas
$17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$89.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$151M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$80.6M
2
N
2
Natixis
France
$18.9M
3
JFG
3
Jefferies Financial Group
New York
$4.27M
4
Citigroup
4
Citigroup
New York
$258K
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$189M 4,741,040 -178,047 -4%
IG
2
ING Group
Netherlands
$152M 3,798,700 +1,000,000 +36%
Goldman Sachs
3
Goldman Sachs
New York
$151M 3,771,311 +224,111 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$89.5M 2,240,313 +237,413 +12%
Bank of America
5
Bank of America
North Carolina
$80.6M 2,017,674 -1,499,241 -43%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$73.8M 1,846,051 – –
Neuberger Berman Group
7
Neuberger Berman Group
New York
$63.9M 1,598,204 -105,738 -6%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$61.8M 1,547,276 +208,396 +16%
Barclays
9
Barclays
United Kingdom
$55M 1,375,385 -18,446 -1%
CP
10
Centerbridge Partners
New York
$52.6M 1,315,876 -59,219 -4%
YCMGA
11
York Capital Management Global Advisors
New York
$41.3M 1,033,229 – –
UBS Group
12
UBS Group
Switzerland
$34.1M 852,731 -110,090 -11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$29.4M 700,000 +658,100 +1,571%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$23.3M 583,067 +236 +0%
N
15
Natixis
France
$18.9M 472,300 -1,063,500 -69%
VC
16
Voss Capital
Texas
$17M 425,000 +425,000 New
IAM
17
Impala Asset Management
Florida
$12.4M 310,890 +130,890 +73%
ICM
18
Invenomic Capital Management
Massachusetts
$8.7M 217,551 -36,864 -14%
BCP
19
Bayberry Capital Partners
New York
$7.59M 190,000 – –
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$6.55M 163,751 – –
Amundi
21
Amundi
France
$6.14M 153,366 -1,176 -0.8%
SGL
22
Sonic GP LLC
Hawaii
$6M 150,000 – –
Wells Fargo
23
Wells Fargo
California
$5.49M 137,291 +2,604 +2%
LWIC
24
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.42M 135,555 +135,555 New
Bessemer Group
25
Bessemer Group
New Jersey
$5.17M 129,408 +6,047 +5%
1
2 3 4 5