Vault-13

CEDAR FAIR L P

DEPOSITRY UNIT · CUSIP 150185106

162 institutional holders +0 vs Q3 2022
35,827,69635.8m shares reported held*
$1.5bnreported value*
18 new 42 added 38 reduced 22 sold out net sold ≈ $3.7m (-88.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.38. Options: 11 managers hold calls ($20.3m notional), 6 hold puts ($2.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 162162Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022162
Q4 2022162

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $34.7mQ3 22 puts: $9.7mQ3 22P/C 0.28Q4 22 calls: $20.3mQ4 22 puts: $2.9mQ4 22P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2022$34.7m$9.7m0.28
Q4 2022$20.3m$2.9m0.15

Biggest buyers

NATIXIS Added +1,535,800+1.5m
Jefferies Financial Group Inc. New +741,000+741.0k
JPMORGAN CHASE & CO Added +547,559+547.6k
MORGAN STANLEY Added +324,501+324.5k
York Capital Management Global Advisors, LLC Added +252,274+252.3k
CITIGROUP INC Added +176,488+176.5k
FRANKLIN RESOURCES INC Added +136,821+136.8k
GOLDMAN SACHS GROUP INC Added +102,360+102.4k
Impala Asset Management LLC Added +86,364+86.4k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +71,002+71.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,595,976-1.6m
Invesco Ltd. Sold out -627,958-628.0k
Centerbridge Partners, L.P. Reduced -515,665-515.7k
WELLS FARGO & COMPANY/MN Reduced -252,580-252.6k
Clearline Capital LP Sold out -170,783-170.8k
Waratah Capital Advisors Ltd. Reduced -163,757-163.8k
BANK OF MONTREAL /CAN/ Sold out -161,300-161.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -150,834-150.8k
Chescapmanager LLC Reduced -150,156-150.2k
Sonic Fund II, L.P. Sold out -150,000-150.0k

Biggest calls

GROUP ONE TRADING LLC Reduced $6.1m148.1k shares
Waratah Capital Advisors Ltd. Added $4.4m107.6k shares
CITADEL ADVISORS LLC Reduced $3.2m76.4k shares
JANE STREET GROUP, LLC Added $1.7m40.1k shares
Caption Management, LLC Unchanged $1.6m39.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m36.8k shares
JPMORGAN CHASE & CO Unchanged $1.2m30.0k shares
Walleye Trading LLC Reduced $450.6k10.9k shares
SIMPLEX TRADING, LLC Unchanged $53.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m49.4k shares
Walleye Trading LLC Added $450.6k10.9k shares
CITADEL ADVISORS LLC Reduced $425.8k10.3k shares
SIMPLEX TRADING, LLC Unchanged $20.0k500 shares
GROUP ONE TRADING LLC Reduced $4.1k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 4,894,3924.9m $202.3m $202.3m 0.06% Added +102.4k +102,360
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,882,4324.9m $201.8m $201.8m 0.02% Added +324.5k +324,501
3 NATIXIS 0.75% of their portfolio PARIS, I0 3,071,6003.1m $127.0m $127.0m 0.75% Added +1.5m +1,535,800
4 ING GROEP NV 1.16% of their portfolio AMSTERDAM, P7 2,798,7002.8m $115.7m $115.7m 1.16% Unchanged
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,570,1332.6m $106.2m $106.2m 0.01% Reduced -1.6m -1,595,976
6 Centerbridge Partners, L.P. 10.08% of their portfolio NEW YORK, NY 2,449,8312.4m $101.3m $101.3m 10.08% Reduced -515.7k -515,665
7 Waratah Capital Advisors Ltd. 4.81% of their portfolio TORONTO, A6 1,847,6161.8m $76.4m $76.4m 4.81% Reduced -163.8k -163,757
8 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,845,0981.8m $76.3m $76.3m 0.07% First filing
9 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,654,9521.7m $68.4m $68.4m 0.07% Added +13.6k +13,636
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,430,1901.4m $59.1m $59.1m 0.01% Added +547.6k +547,559
11 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 1,196,8881.2m $49.5m $49.5m 0.13% Added +51.3k +51,263
12 York Capital Management Global Advisors, LLC 12.54% of their portfolio NEW YORK, NY 1,033,2291.0m $42.7m $42.7m 12.54% Added +252.3k +252,274
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 838,545838.5k $34.7m $34.7m 0.02% Reduced -69.4k -69,360
14 Jefferies Financial Group Inc. 0.52% of their portfolio NEW YORK, NY 741,000741.0k $30.6m $30.6m 0.52% New
15 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 461,434461.4k $19.1m $19.1m 0.10% Added +11.0k +11,000
16 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 424,323424.3k $17.5m $17.5m 0.01% Reduced -9 -9
17 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 388,265388.3k $16.1m $16.1m 0.01% Added +136.8k +136,821
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 308,862308.9k $12.8m $12.8m 0.00% Reduced -252.6k -252,580
19 Invenomic Capital Management LP 0.59% of their portfolio BOSTON, MA 195,971196.0k $8.1m $8.1m 0.59% Reduced -70.3k -70,340
20 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 191,074191.1k $7.9m $7.9m 0.01% Added +176.5k +176,488
21 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 185,500185.5k $7.7m $7.7m 0.02% Unchanged
22 Chescapmanager LLC 2.25% of their portfolio BALTIMORE, MD 178,496178.5k $7.4m $7.4m 2.25% Reduced -150.2k -150,156
23 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 152,500152.5k $6.3m $6.3m 0.03% Added +39.5k +39,500
24 Amundi 0.00% of their portfolio Paris, I0 151,670151.7k $6.4m $6.4m 0.00% Unchanged
25 Impala Asset Management LLC 3.54% of their portfolio Palm Beach, FL 151,564151.6k $6.3m $6.3m 3.54% Added +86.4k +86,364
26 Sonic GP LLC 4.65% of their portfolio HONOLULU, HI 150,000150.0k $6.2m $6.2m 4.65% First filing
27 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 120,260120.3k $5.0m $5.0m 0.01% Added +53.5k +53,462
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,35187.4k $3.6m $3.6m 0.00% Added +1.9k +1,916
29 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 84,88684.9k $3.5m $3.5m 0.01% Reduced -15.0k -15,000
30 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 80,98181.0k $3.3m $3.3m 0.02% Reduced -479 -479
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 74,48474.5k $3.1m $3.1m 0.01% Reduced -1.7k -1,744
32 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.32% of their portfolio CHICAGO, IL 71,00271.0k $2.9m $2.9m 0.32% New
33 Johnson & White Wealth Management, LLC 3.32% of their portfolio YORK, PA 65,64765.6k $3.3m $3.3m 3.32% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 63,89763.9k $2.6m $2.6m 0.01% Reduced -150.8k -150,834
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 55,35455.4k $2.3m $2.3m 0.00% Reduced -1.8k -1,784
36 CoreCap Advisors, LLC 0.12% of their portfolio SOUTHFIELD, MI 42,23342.2k $1.7m $1.7m 0.12% Added +10.4k +10,388
37 Aull & Monroe Investment Management Corp 0.83% of their portfolio MOBILE, AL 40,11640.1k $1.7m $1.7m 0.83% Reduced -3.6k -3,600
38 K.J. Harrison & Partners Inc 0.44% of their portfolio TORONTO, A6 40,00040.0k $2.2m $2.2m 0.44% Unchanged
39 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 37,65937.7k $1.6m $1.6m 0.00% Unchanged
40 SCHULHOFF & CO INC 0.61% of their portfolio CINCINNATI, OH 32,14132.1k $1.3m $1.3m 0.61% Added +125 +125
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,11330.1k $1.2m $1.2m 0.00% Added +1.5k +1,472
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,58529.6k $1.2m $1.2m 0.00% Added +11.8k +11,768
43 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 28,75728.8k $1.2m $1.2m 0.01% Reduced -300 -300
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,81224.8k $1.0m $1.0m 0.00% Reduced -792 -792
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,53323.5k $972.8k $972.8k 0.00% Added +11 +11
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,37022.4k $924.8k $924.8k 0.00% Added +3.1k +3,146
47 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 21,51921.5k $889.6k $889.6k 0.02% Unchanged
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,00119.0k $785.5k $785.5k 0.00% Reduced -2.8k -2,754
49 Marcum Wealth, LLC 0.10% of their portfolio CLEVELAND, OH 18,72618.7k $774.2k $774.2k 0.10% Unchanged
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,36617.4k $717.9k $717.9k 0.00% Added +76 +76
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 17,26617.3k $713.8k $713.8k 0.00% Added +149 +149
52 RBF Capital, LLC 0.05% of their portfolio RENO, NV 17,00117.0k $703.0k $703.0k 0.05% Unchanged
53 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,70016.7k $690.4k $690.4k 0.00% First filing
54 Venture Visionary Partners LLC 0.05% of their portfolio Sylvania, OH 16,29416.3k $673.6k $673.6k 0.05% Added +280 +280
55 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 15,78915.8k $652.7k $652.7k 0.03% Unchanged
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,61114.6k $603.0k $603.0k 0.00% Reduced -581 -581
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,00114.0k $579.0k $579.0k 0.00% Reduced -1.2k -1,230
58 Lavaca Capital LLC 0.23% of their portfolio HOUSTON, TX 14,00014.0k $578.8k $578.8k 0.23% Unchanged
59 Caption Management, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 13,60013.6k $562.2k $562.2k 0.09% Reduced -1.2k -1,200
60 Rockwood Wealth Management, LLC 0.13% of their portfolio New Hope, PA 13,23413.2k $547.1k $547.1k 0.13% Unchanged
61 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,73312.7k $526.4k $526.4k 0.01% Reduced -443 -443
62 DELTA ASSET MANAGEMENT LLC/TN 0.06% of their portfolio MEMPHIS, TN 12,66012.7k $523.4k $523.4k 0.06% Unchanged
63 SPRENG CAPITAL MANAGEMENT, INC. 0.45% of their portfolio Bucyrus, OH 12,58512.6k $520.2k $520.2k 0.45% Reduced -12.1k -12,079
64 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 11,39911.4k $471.0k $471.0k 0.03% Added +25 +25
65 Sargent Investment Group, LLC 0.15% of their portfolio BETHESDA, MD 11,37011.4k $470.0k $470.0k 0.15% Unchanged
66 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 9,99810.0k $413.3k $413.3k 0.00% Reduced -758 -758
67 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.13% of their portfolio Westlake, OH 9,97710.0k $412.4k $412.4k 0.13% First filing
68 BOENNING & SCATTERGOOD, INC. 0.09% of their portfolio WEST CONSHOHOCKEN, PA 9,7029.7k $532.0k $532.0k 0.09% Added +400 +400
69 BARD ASSOCIATES INC 0.17% of their portfolio CHICAGO, IL 9,5519.6k $394.8k $394.8k 0.17% Unchanged
70 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 9,3939.4k $388.3k $388.3k 0.02% Reduced -293 -293
71 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,3079.3k $384.8k $384.8k 0.02% Added +546 +546
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,0579.1k $374.4k $374.4k 0.00% Reduced -525 -525
73 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 9,0059.0k $372.3k $372.3k 0.03% Reduced -225 -225
74 NICHOLAS COMPANY, INC. 0.01% of their portfolio MILWAUKEE, WI 8,6468.6k $357.4k $357.4k 0.01% Unchanged
75 Citadel Investment Advisory, Inc. 0.24% of their portfolio CHESTERLAND, OH 8,5758.6k $354.0k $354.0k 0.24% Reduced -100 -100
76 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 8,0968.1k $334.7k $334.7k 0.01% New
77 Glenview Trust Co 0.01% of their portfolio Louisville, KY 8,0008.0k $330.7k $330.7k 0.01% Unchanged
78 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 7,9007.9k $326.6k $326.6k 0.01% Unchanged
79 SAXON INTERESTS, INC. 0.19% of their portfolio HOUSTON, TX 7,7467.7k $333.9k $333.9k 0.19% Unchanged
80 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 7,5797.6k $313.3k $313.3k 0.00% Reduced -66 -66
81 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,1707.2k $296.4k $296.4k 0.00% Unchanged
82 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,1327.1k $294.8k $294.8k 0.00% Unchanged
83 PIN OAK INVESTMENT ADVISORS INC 0.36% of their portfolio HOUSTON, TX 6,9957.0k $289.0k $289.0k 0.36% Reduced -775 -775
84 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 6,4656.5k $267.3k $267.3k 0.01% New
85 GenWealth Group, Inc. 0.09% of their portfolio Maplewood, NJ 6,4316.4k $265.9k $265.9k 0.09% Unchanged
86 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 6,3556.4k $262.0k $262.0k 0.01% Reduced -328 -328
87 MATTERN CAPITAL MANAGEMENT, LLC 0.05% of their portfolio LAKEWOOD, CO 6,1716.2k $255.1k $255.1k 0.05% Unchanged
88 STOCK YARDS BANK & TRUST CO 0.01% of their portfolio LOUISVILLE, KY 6,0956.1k $252.0k $252.0k 0.01% Unchanged
89 Pinnacle Wealth Planning Services, Inc. 0.04% of their portfolio MANSFIELD, OH 6,0206.0k $248.9k $248.9k 0.04% Added +900 +900
90 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 5,8265.8k $240.8k $240.8k 0.00% Reduced -3 -3
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,7505.8k $237.7k $237.7k 0.00% Reduced -76 -76
92 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,4805.5k $226.6k $226.6k 0.01% Added +233 +233
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,3205.3k $219.9k $219.9k 0.00% Reduced -187 -187
94 Thrive Wealth Management, LLC 0.06% of their portfolio AUDUBON, PA 5,0685.1k $209.5k $209.5k 0.06% Unchanged
95 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 5,0535.1k $208.9k $208.9k 0.00% Added +5 +5
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,9234.9k $204.0k $204.0k 0.00% Added +6 +6
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,8674.9k $201.2k $201.2k 0.00% Added +1 +1
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4884.5k $185.5k $185.5k 0.00% Added +1.5k +1,463
99 SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio WINSTON-SALEM, NC 4,4004.4k $181.9k $181.9k 0.01% Unchanged
100 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 3,4253.4k $141.6k $141.6k 0.01% Added +428 +428