Institutional Ownership Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN). We have compiled data on the 158 institutions that hold shares in the stock, with a total of 34.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.87 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
4,586,330
shares
|
$249 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
4,409,580
shares
|
$240 Million
0.03% of portfolio
|
Q1 2024
Added 10.0%
|
|
|
Ing Groep Nv
|
May 10, 2024 Q1 2024 |
3,798,700
shares
|
$206 Million
1.11% of portfolio
|
Q2 2023
Added 35.73%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,889,119
shares
|
$157 Million
0.03% of portfolio
|
Q1 2024
Reduced 5.18%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,504,016
shares
|
$136 Million
0.04% of portfolio
|
Q1 2024
Added 43.59%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
2,503,274
shares
|
$136 Million
0.01% of portfolio
|
Q1 2024
Reduced 15.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,987,618
shares
|
$108 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.74%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 14, 2024 Q1 2024 |
1,846,051
shares
|
$100 Million
2.37% of portfolio
|
Q1 2023
Reduced 0.08%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,358,287
shares
|
$73.8 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
York Capital Management Global Advisors, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,237,941
shares
|
$67.3 Million
11.28% of portfolio
|
Q1 2024
Added 19.81%
|
|
|
Natixis
Paris, I0 |
May 13, 2024 Q1 2024 |
1,085,200
shares
|
$59 Million
0.24% of portfolio
|
Q4 2023
Added 105.22%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
741,000
shares
|
$40.3 Million
0.3% of portfolio
|
Q3 2022
Added 737.01%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
737,914
shares
|
$40.1 Million
0.3% of portfolio
|
Q1 2024
Added 1643.49%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
559,178
shares
|
$30.4 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Ci Investments Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
452,826
shares
|
$24.6 Million
0.08% of portfolio
|
Q1 2024
Reduced 0.24%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
387,534
shares
|
$21.1 Million
0.03% of portfolio
|
Q1 2024
Added 13.79%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
315,889
shares
|
$17.2 Million
0.0% of portfolio
|
Q1 2024
Added 2002.28%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
264,582
shares
|
$14.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 60.26%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
236,199
shares
|
$12.8 Million
0.01% of portfolio
|
Q1 2024
Added 104.05%
|
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
202,059
shares
|
$11 Million
0.05% of portfolio
|
Q1 2024
Added 3.05%
|
|
|
Chescapmanager LLC
Baltimore, MD |
May 15, 2024 Q1 2024 |
190,538
shares
|
$10.4 Million
0.78% of portfolio
|
Q1 2024
New holding
|
|
|
Leith Wheeler Investment Counsel Ltd.
|
May 06, 2024 Q1 2024 |
169,373
shares
|
$9.21 Million
0.7% of portfolio
|
Q1 2024
Added 0.06%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
162,042
shares
|
$8.81 Million
0.02% of portfolio
|
Q1 2024
Reduced 10.7%
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
May 15, 2024 Q1 2024 |
129,245
shares
|
$7.02 Million
2.38% of portfolio
|
Q4 2023
New holding
|
|
|
Sonic Gp LLC
Honolulu, HI |
May 15, 2024 Q1 2024 |
120,000
shares
|
$6.52 Million
6.64% of portfolio
|
Q1 2024
Reduced 14.29%
|
|