FUN icon

Cedar Fair

138 hedge funds and large institutions have $1.22B invested in Cedar Fair in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
8
Increased
40
Reduced
38
Closed
14
Calls
$11.5M
Puts
$2.17M
Net Calls
+$9.36M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$168M -$7.77M -210,100 -4%
IG
2
ING Group
Netherlands
$141M
Goldman Sachs
3
Goldman Sachs
New York
$128M -$11.2M -301,795 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$125M +$41.8M +1,130,439 +50%
Barclays
5
Barclays
United Kingdom
$85.3M +$34.4M +930,021 +68%
Bank of America
6
Bank of America
North Carolina
$84.3M +$9.64M +260,628 +13%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$68.3M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$56.9M -$2.28M -61,628 -4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$56M -$1.2M -32,523 -2%
CP
10
Centerbridge Partners
New York
$48.6M -$91K -2,460 -0.2%
YCMGA
11
York Capital Management Global Advisors
New York
$38.2M
UBS Group
12
UBS Group
Switzerland
$27.3M -$4.3M -116,200 -14%
Nomura Holdings
13
Nomura Holdings
Japan
$25.2M +$25.2M +681,483 New
N
14
Natixis
France
$19.6M +$2.09M +56,500 +12%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$17.1M -$4.5M -121,633 -21%
Citigroup
16
Citigroup
New York
$17M +$16.7M +452,000 +7,004%
VC
17
Voss Capital
Texas
$15.7M
IAM
18
Impala Asset Management
Florida
$14M +$2.52M +68,150 +22%
ICM
19
Invenomic Capital Management
Massachusetts
$7.78M -$269K -7,266 -3%
LWIC
20
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.34M +$1.33M +35,818 +26%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.58M -$477K -12,901 -8%
SGL
22
Sonic GP LLC
Hawaii
$5.18M -$370K -10,000 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.72M +$3.69M +99,829 +361%
Amundi
24
Amundi
France
$4.67M -$671K -19,255 -13%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.19M +$1.44M +38,936 +52%