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Cedar Fair

139 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, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.17M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3.29% more ownership

Funds ownership: 61.52%64.81% (+3.3%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$39.4M)

4% less funds holding

Funds holding: 145139 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.21%
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
39
Closed
14
Calls
$11.5M
Puts
$2.17M
Net Calls
+$9.36M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$168M -$8.19M -210,100 -4%
IG
2
ING Group
Netherlands
$141M
Goldman Sachs
3
Goldman Sachs
New York
$128M -$11.8M -301,795 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$125M +$44.1M +1,130,439 +50%
Barclays
5
Barclays
United Kingdom
$85.3M +$36.3M +930,021 +68%
Bank of America
6
Bank of America
North Carolina
$84.3M +$10.2M +260,628 +13%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$68.3M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$56.9M -$2.4M -61,628 -4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$56M -$1.27M -32,523 -2%
CP
10
Centerbridge Partners
New York
$48.6M -$95.9K -2,460 -0.2%
YCMGA
11
York Capital Management Global Advisors
New York
$38.2M
UBS Group
12
UBS Group
Switzerland
$27.3M -$4.53M -116,200 -14%
Nomura Holdings
13
Nomura Holdings
Japan
$25.2M +$26.6M +681,483 New
N
14
Natixis
France
$19.6M +$2.2M +56,500 +12%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$17.1M -$4.74M -121,633 -21%
Citigroup
16
Citigroup
New York
$17M +$17.6M +452,000 +7,004%
VC
17
Voss Capital
Texas
$15.7M
IAM
18
Impala Asset Management
Florida
$14M +$2.66M +68,150 +22%
ICM
19
Invenomic Capital Management
Massachusetts
$7.78M -$283K -7,266 -3%
LWIC
20
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.34M +$1.4M +35,818 +26%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.58M -$503K -12,901 -8%
SGL
22
Sonic GP LLC
Hawaii
$5.18M -$390K -10,000 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.72M +$3.89M +99,829 +361%
Amundi
24
Amundi
France
$4.67M -$751K -19,255 -13%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.19M +$1.52M +38,936 +52%

FUN Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2023, worth a combined $1.22B — down 3.1% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FUN and 8 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $44.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $29.4M sold.

  • 139 institutional investors held Cedar Fair (FUN) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $1.22B of Cedar Fair stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 8 funds opened new Cedar Fair positions in Q3 2023 and 14 closed out, a net change of -6 holders.
  • The largest Cedar Fair buyer in Q3 2023 was JP Morgan Chase, an estimated $44.1M added.
  • The largest Cedar Fair seller in Q3 2023 was Bank of Montreal, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2023.