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Cedar Fair
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Overview Fund Activity

146 hedge funds and large institutions have $1.5B invested in Cedar Fair in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
18
Increased
32
Reduced
43
Closed
9
Calls
$11.4M
Puts
$1.59M
Net Calls
+$9.76M
Net Calls Change
+$405K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$372M
2
UBS Group
2
UBS Group
Switzerland
$121M
3
N
3
Natixis
France
$43.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$160M
5
Citigroup
5
Citigroup
New York
$26.5M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$13.6M
2
CP
2
Centerbridge Partners
New York
$17.6M
3
Barclays
3
Barclays
United Kingdom
$69.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$118M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$372M 9,339,818 +4,808,878 +106%
Goldman Sachs
2
Goldman Sachs
New York
$160M 4,008,868 +539,352 +16%
IG
3
ING Group
Netherlands
$151M 3,798,700 – –
UBS Group
4
UBS Group
Switzerland
$121M 3,047,096 +2,310,565 +314%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$118M 2,959,447 -411,305 -12%
Bank of America
6
Bank of America
North Carolina
$81.3M 2,043,534 -234,768 -10%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$73.5M 1,846,051 – –
Barclays
8
Barclays
United Kingdom
$69.4M 1,743,864 -561,542 -24%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$56.6M 1,421,187 -115,389 -8%
N
10
Natixis
France
$43.2M 1,085,200 +556,400 +105%
YCMGA
11
York Capital Management Global Advisors
New York
$41.1M 1,033,229 – –
Nomura Holdings
12
Nomura Holdings
Japan
$27.1M 681,483 – –
Citigroup
13
Citigroup
New York
$26.5M 665,764 +207,311 +45%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$18.1M 453,934 -7,500 -2%
CP
15
Centerbridge Partners
New York
$17.6M 441,564 -871,852 -66%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$13.6M 340,556 -1,174,197 -78%
HF
17
HRT Financial
New York
$7.8M 196,087 +196,087 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$7.22M 181,450 +30,600 +20%
VC
19
Voss Capital
Texas
$6.79M 170,657 -254,343 -60%
LWIC
20
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.74M 169,273 -2,100 -1%
SGL
21
Sonic GP LLC
Hawaii
$5.57M 140,000 – –
ACA
22
AYAL Capital Advisors
Ontario, Canada
$5.14M 129,245 +129,245 New
Amundi
23
Amundi
France
$4.93M 130,204 -3,907 -3%
Jane Street
24
Jane Street
New York
$4.61M 115,755 +102,618 +781%
Brown Advisory
25
Brown Advisory
Maryland
$3.76M 94,486 +1,000 +1%
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