Cedar Fair
330 hedge funds and large institutions have $3.75B invested in Cedar Fair in 2024 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 27 closing their positions.
1,009% more call options, than puts
Call options by funds: $78M | Put options by funds: $7.03M
722% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 27
233% more funds holding in top 10
Funds holding in top 10: 3 → 10 (+7)
141% more funds holding
Funds holding: 137 → 330 (+193)
111% more capital invested
Capital invested by funds: $1.78B → $3.75B (+$1.97B)
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
28.85% more ownership
Funds ownership: 64.03% → 92.88% (+29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$636M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$457M |
| 3 |
HPM
H. Partners Management
New York
|
+$293M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$147M |
| 5 |
State Street
Boston,
Massachusetts
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$140M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$101M |
| 3 |
Barclays
London,
United Kingdom
|
-$90.1M |
| 4 |
Morgan Stanley
New York
|
-$72.3M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$54.1M |
FUN Hedge Fund Activity: Q3 2024 in Review
330 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2024, worth a combined $3.75B — up 111% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new FUN positions and 27 closed out — a net gain of 195 holders — while 43 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $636M. The largest seller was Goldman Sachs, cutting an estimated $140M.
- 330 institutional investors held Cedar Fair (FUN) as of Q3 2024, up from 137 in Q2 2024.
- Funds reported $3.75B of Cedar Fair stock for Q3 2024, up 111% quarter-over-quarter.
- 222 funds opened new Cedar Fair positions in Q3 2024 and 27 closed out, a net change of +195 holders.
- The largest Cedar Fair buyer in Q3 2024 was BlackRock, an estimated $636M added.
- The largest Cedar Fair seller in Q3 2024 was Goldman Sachs, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2024.