Vault-13

CEDAR FAIR L P

DEPOSITRY UNIT · CUSIP 150185106

146 institutional holders -6 vs Q1 2023
31,580,73331.6m shares reported held*
$1.3bnreported value*
11 new 35 added 41 reduced 18 sold out net sold ≈ $81.8m (-2.0m 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 ≈ $40.02. Options: 6 managers hold calls ($6.4m notional), 6 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 162Q1 23: 152Q2 23: 146146Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022162
Q4 2022162
Q1 2023152
Q2 2023146

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 60 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 57 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226060
Q1 20236057
Q2 20234659

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $34.7mQ3 22 puts: $9.7mQ3 22P/C 0.28Q4 22 calls: $20.3mQ4 22 puts: $2.9mQ4 22P/C 0.15Q1 23 calls: $54.2mQ1 23 puts: $1.3mQ1 23P/C 0.02Q2 23 calls: $6.4mQ2 23 puts: $1.1mQ2 23P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2022$34.7m$9.7m0.28
Q4 2022$20.3m$2.9m0.15
Q1 2023$54.2m$1.3m0.02
Q2 2023$6.4m$1.1m0.16

Biggest buyers

ING GROEP NV Added +1,000,000+1.0m
BANK OF MONTREAL /CAN/ Added +658,100+658.1k
Voss Capital, LP New +425,000+425.0k
JPMORGAN CHASE & CO Added +237,413+237.4k
GOLDMAN SACHS GROUP INC Added +224,111+224.1k
Thrivent Financial for Lutherans Added +208,396+208.4k
Leith Wheeler Investment Counsel Ltd. New +135,555+135.6k
Impala Asset Management LLC Added +130,890+130.9k
B. Riley Wealth Advisors, Inc. New +112,269+112.3k
Simcoe Capital Management, LLC New +50,290+50.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,499,241-1.5m
NATIXIS Reduced -1,063,500-1.1m
Jefferies Financial Group Inc. Reduced -825,553-825.6k
STRS OHIO Reduced -518,095-518.1k
CITIGROUP INC Reduced -297,925-297.9k
FRANKLIN RESOURCES INC Sold out -214,928-214.9k
MORGAN STANLEY Reduced -178,047-178.0k
UBS Group AG Reduced -110,090-110.1k
NEUBERGER BERMAN GROUP LLC Reduced -105,738-105.7k
JANE STREET GROUP, LLC Reduced -68,074-68.1k

Biggest calls

Waratah Capital Advisors Ltd. Reduced $4.7m117.5k shares
CITADEL ADVISORS LLC Added $1.2m29.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $435.7k10.9k shares
GROUP ONE TRADING LLC Reduced $75.9k1.9k shares
SIMPLEX TRADING, LLC Reduced $71.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $343.7k8.6k shares
JANE STREET GROUP, LLC New $319.8k8.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $295.8k7.4k shares
SIMPLEX TRADING, LLC Added $59.0k1.5k shares
GROUP ONE TRADING LLC New $44.0k1.1k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,741,0404.7m $189.5m $189.5m 0.02% Reduced -178.0k -178,047
2 ING GROEP NV 1.15% of their portfolio AMSTERDAM, P7 3,798,7003.8m $151.8m $151.8m 1.15% Added +1.0m +1,000,000
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,771,3113.8m $150.7m $150.7m 0.04% Added +224.1k +224,111
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,240,3132.2m $89.5m $89.5m 0.01% Added +237.4k +237,413
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,017,6742.0m $80.6m $80.6m 0.01% Reduced -1.5m -1,499,241
6 Waratah Capital Advisors Ltd. 3.72% of their portfolio TORONTO, A6 1,846,0511.8m $73.8m $73.8m 3.72% Unchanged
7 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,598,2041.6m $63.9m $63.9m 0.06% Reduced -105.7k -105,738
8 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 1,547,2761.5m $61.8m $61.8m 0.14% Added +208.4k +208,396
9 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,375,3851.4m $55.0m $55.0m 0.04% Reduced -18.4k -18,446
10 Centerbridge Partners, L.P. 8.19% of their portfolio NEW YORK, NY 1,315,8761.3m $52.6m $52.6m 8.19% Reduced -59.2k -59,219
11 York Capital Management Global Advisors, LLC 7.81% of their portfolio NEW YORK, NY 1,033,2291.0m $41.3m $41.3m 7.81% Unchanged
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 852,731852.7k $34.1m $34.1m 0.01% Reduced -110.1k -110,090
13 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 700,000700.0k $29.4m $29.4m 0.01% Added +658.1k +658,100
14 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 583,067583.1k $23.3m $23.3m 0.12% Added +236 +236
15 NATIXIS 0.16% of their portfolio PARIS, I0 472,300472.3k $18.9m $18.9m 0.16% Reduced -1.1m -1,063,500
16 Voss Capital, LP 2.05% of their portfolio HOUSTON, TX 425,000425.0k $17.0m $17.0m 2.05% New
17 Impala Asset Management LLC 11.19% of their portfolio Palm Beach, FL 310,890310.9k $12.4m $12.4m 11.19% Added +130.9k +130,890
18 Invenomic Capital Management LP 0.49% of their portfolio BOSTON, MA 217,551217.6k $8.7m $8.7m 0.49% Reduced -36.9k -36,864
19 Bayberry Capital Partners LP 2.66% of their portfolio NEW YORK, NY 190,000190.0k $7.6m $7.6m 2.66% Unchanged
20 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 163,751163.8k $6.5m $6.5m 0.02% Unchanged
21 Amundi 0.00% of their portfolio Paris, I0 153,366153.4k $6.1m $6.1m 0.00% Reduced -1.2k -1,176
22 Sonic GP LLC 4.00% of their portfolio HONOLULU, HI 150,000150.0k $6.0m $6.0m 4.00% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 137,291137.3k $5.5m $5.5m 0.00% Added +2.6k +2,604
24 Leith Wheeler Investment Counsel Ltd. 0.71% of their portfolio VANCOUVER, A1 135,555135.6k $5.4m $5.4m 0.71% New
25 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 129,408129.4k $5.2m $5.2m 0.01% Added +6.0k +6,047
26 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 112,269112.3k $4.5m $4.5m 0.10% New
27 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 106,849106.8k $4.3m $4.3m 0.09% Reduced -825.6k -825,553
28 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 96,97497.0k $3.9m $3.9m 0.30% Reduced -23.0k -23,026
29 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 86,38686.4k $3.5m $3.5m 0.01% Unchanged
30 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 80,90780.9k $3.2m $3.2m 0.01% Unchanged
31 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.22% of their portfolio BLOOMFIELD HILLS, MI 80,10080.1k $3.2m $3.2m 0.22% Added +2.6k +2,600
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 74,32574.3k $3.0m $3.0m 0.01% Reduced -3.2k -3,247
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,22868.2k $2.7m $2.7m 0.00% Added +401 +401
34 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 61,20561.2k $2.4m $2.4m 0.01% Reduced -518.1k -518,095
35 Simcoe Capital Management, LLC 0.26% of their portfolio NEW YORK, NY 50,29050.3k $2.0m $2.0m 0.26% New
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 48,80748.8k $2.0m $2.0m 0.00% Unchanged
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,09848.1k $1.9m $1.9m 0.00% Reduced -466 -466
38 Aull & Monroe Investment Management Corp 0.79% of their portfolio MOBILE, AL 39,05039.0k $1.6m $1.6m 0.79% Unchanged
39 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 36,24736.2k $1.4m $1.4m 0.00% Reduced -1.2k -1,176
40 SCHULHOFF & CO INC 0.60% of their portfolio CINCINNATI, OH 32,44132.4k $1.3m $1.3m 0.60% Added +300 +300
41 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 28,55728.6k $1.3m $1.3m 0.01% Unchanged
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,64227.6k $1.1m $1.1m 0.00% Added +4.8k +4,761
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,55527.6k $1.1m $1.1m 0.00% Reduced -4.9k -4,888
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,83725.8k $1.0m $1.0m 0.00% Added +1.6k +1,562
45 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,20119.2k $767.5k $767.5k 0.00% Reduced -200 -200
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,92618.9k $756.5k $756.5k 0.00% Added +216 +216
47 Marcum Wealth, LLC 0.09% of their portfolio CLEVELAND, OH 18,73118.7k $748.7k $748.7k 0.09% Added +1 +1
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,54418.5k $741.0k $741.0k 0.00% Added +208 +208
49 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 18,38918.4k $735.0k $735.0k 0.01% Added +52 +52
50 Venture Visionary Partners LLC 0.04% of their portfolio Sylvania, OH 17,79117.8k $711.2k $711.2k 0.04% Added +1.3k +1,275
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,48517.5k $699.0k $699.0k 0.00% Added +2.3k +2,330
52 RBF Capital, LLC 0.04% of their portfolio RENO, NV 17,00117.0k $679.5k $679.5k 0.04% Unchanged
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,84216.8k $673.2k $673.2k 0.00% Reduced -520 -520
54 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,33215.3k $612.8k $612.8k 0.01% Reduced -206 -206
55 Lavaca Capital LLC 0.17% of their portfolio HOUSTON, TX 14,00014.0k $559.6k $559.6k 0.17% Unchanged
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,91813.9k $556.3k $556.3k 0.00% Reduced -2.8k -2,849
57 Citadel Investment Advisory, Inc. 0.36% of their portfolio CHESTERLAND, OH 13,77513.8k $551.0k $551.0k 0.36% Added +5.2k +5,200
58 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 13,38913.4k $535.2k $535.2k 0.02% Reduced -2.4k -2,400
59 Rockwood Wealth Management, LLC 0.09% of their portfolio New Hope, PA 13,23413.2k $529.0k $529.0k 0.09% Unchanged
60 Caption Management, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 12,60012.6k $503.6k $503.6k 0.09% Reduced -51.4k -51,400
61 DELTA ASSET MANAGEMENT LLC/TN 0.05% of their portfolio MEMPHIS, TN 12,51012.5k $500.0k $500.0k 0.05% Unchanged
62 SPRENG CAPITAL MANAGEMENT, INC. 0.38% of their portfolio Bucyrus, OH 12,17112.2k $487.0k $487.0k 0.38% Reduced -431 -431
63 Sargent Investment Group, LLC 0.11% of their portfolio BETHESDA, MD 11,79011.8k $471.2k $471.2k 0.11% Added +420 +420
64 EVOKE WEALTH, LLC 0.02% of their portfolio Los Angeles, CA 11,00011.0k $439.7k $439.7k 0.02% New
65 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 10,93610.9k $437.1k $437.1k 0.06% Unchanged
66 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 10,90610.9k $435.9k $435.9k 0.02% Added +6 +6
67 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 10,62010.6k $424.0k $424.0k 0.02% Added +3 +3
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,9209.9k $397.0k $397.0k 0.00% Reduced -282 -282
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,0579.1k $362.0k $362.0k 0.00% Reduced -26 -26
70 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 8,7708.8k $350.5k $350.5k 0.02% Reduced -100 -100
71 NICHOLAS COMPANY, INC. 0.01% of their portfolio MILWAUKEE, WI 8,6468.6k $345.6k $345.6k 0.01% Unchanged
72 Glenview Trust Co 0.01% of their portfolio Louisville, KY 8,0008.0k $319.8k $319.8k 0.01% Unchanged
73 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 7,9317.9k $311.2k $311.2k 0.04% Reduced -1.2k -1,170
74 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,9007.9k $315.8k $315.8k 0.00% Unchanged
75 SAXON INTERESTS, INC. 0.17% of their portfolio HOUSTON, TX 7,7457.7k $309.6k $309.6k 0.17% Reduced -1 -1
76 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 7,6917.7k $307.4k $307.4k 0.00% Added +110 +110
77 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 7,4137.4k $296.3k $296.3k 0.00% Unchanged
78 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,2397.2k $289.4k $289.4k 0.00% Added +36 +36
79 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,2287.2k $288.9k $288.9k 0.00% Reduced -104 -104
80 PIN OAK INVESTMENT ADVISORS INC 0.30% of their portfolio HOUSTON, TX 6,7856.8k $271.0k $271.0k 0.30% Reduced -210 -210
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5276.5k $260.9k $260.9k 0.00% Reduced -68.1k -68,074
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,4536.5k $257.9k $257.9k 0.00% Reduced -297.9k -297,925
83 GenWealth Group, Inc. 0.07% of their portfolio Maplewood, NJ 6,4316.4k $257.0k $257.0k 0.07% Unchanged
84 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 6,1976.2k $247.7k $247.7k 0.00% Added +1.1k +1,140
85 Pinnacle Wealth Planning Services, Inc. 0.04% of their portfolio MANSFIELD, OH 6,0206.0k $240.6k $240.6k 0.04% Unchanged
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,6795.7k $227.0k $227.0k 0.00% Unchanged
87 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 5,6095.6k $224.2k $224.2k 0.02% New
88 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 5,3455.3k $213.6k $213.6k 0.00% Reduced -121 -121
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,3205.3k $212.6k $212.6k 0.00% Reduced -9.2k -9,162
90 Thrive Wealth Management, LLC 0.05% of their portfolio AUDUBON, PA 5,0685.1k $202.6k $202.6k 0.05% Unchanged
91 SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio WINSTON-SALEM, NC 4,4004.4k $175.9k $175.9k 0.01% Unchanged
92 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 3,2473.2k $129.8k $129.8k 0.01% Added +608 +608
93 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,7912.8k $111.6k $111.6k 0.00% Added +12 +12
94 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 1,9191.9k $76.7k $76.7k 0.01% Unchanged
95 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,8121.8k $72.0k $72.0k 0.00% Unchanged
96 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,8001.8k $71.9k $71.9k 0.00% Unchanged
97 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 1,7301.7k $69.1k $69.1k 0.00% Reduced -314 -314
98 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 1,6381.6k $65.5k $65.5k 0.01% Added +7 +7
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,5281.5k $61.1k $61.1k 0.00% Reduced -8.9k -8,852
100 Cranbrook Wealth Management, LLC 0.02% of their portfolio Bloomfield Hills, MI 1,4051.4k $56.1k $56.1k 0.02% Added +10 +10