Vault-13

CEDAR FAIR L P

DEPOSITRY UNIT · CUSIP 150185106

126 institutional holders -22 vs Q1 2024
35,311,09935.3m shares reported held*
$1.9bnreported value*
15 new 32 added 36 reduced 38 sold out net sold ≈ $551.0m (-10.1m 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 ≈ $54.35. Options: 4 managers hold calls ($10.2m notional), 5 hold puts ($6.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 162Q1 23: 152Q2 23: 146Q3 23: 140Q4 23: 148Q1 24: 148Q2 24: 126126Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022162
Q4 2022162
Q1 2023152
Q2 2023146
Q3 2023140
Q4 2023148
Q1 2024148
Q2 2024126

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 outQ2 23: 46 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 53 cut or sold outQ4 23: 44 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 53 bought or addedQ1 24: 60 cut or sold outQ2 24: 47 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226060
Q1 20236057
Q2 20234659
Q3 20234853
Q4 20234452
Q1 20245360
Q2 20244774

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $11.5mQ3 23 puts: $2.2mQ3 23P/C 0.19Q4 23 calls: $11.4mQ4 23 puts: $1.6mQ4 23P/C 0.14Q1 24 calls: $8.8mQ1 24 puts: $582.4kQ1 24P/C 0.07Q2 24 calls: $10.2mQ2 24 puts: $6.5mQ2 24P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2023$11.5m$2.2m0.19
Q4 2023$11.4m$1.6m0.14
Q1 2024$8.8m$582.4k0.07
Q2 2024$10.2m$6.5m0.64

Biggest buyers

CITIGROUP INC Added +977,691+977.7k
NOMURA HOLDINGS INC Added +388,991+389.0k
UBS Group AG Added +379,564+379.6k
BANK OF AMERICA CORP /DE/ Added +349,964+350.0k
Jefferies Financial Group Inc. Added +215,945+215.9k
TORNO CAPITAL, LLC New +162,400+162.4k
Chescapmanager LLC Added +138,781+138.8k
HRT FINANCIAL LP Added +91,129+91.1k
York Capital Management Global Advisors, LLC Added +51,000+51.0k
Clearstead Advisors, LLC Added +21,872+21.9k

Biggest sellers

MORGAN STANLEY Reduced -9,609,715-9.6m
Waratah Capital Advisors Ltd. Sold out -1,846,051-1.8m
Leith Wheeler Investment Counsel Ltd. Sold out -169,373-169.4k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -162,042-162.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -145,425-145.4k
NEUBERGER BERMAN GROUP LLC Reduced -129,069-129.1k
BARCLAYS PLC Reduced -127,592-127.6k
GOLDMAN SACHS GROUP INC Reduced -126,899-126.9k
BROWN ADVISORY INC Sold out -94,486-94.5k
Sonic GP LLC Reduced -70,000-70.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m138.9k shares
CITADEL ADVISORS LLC Reduced $1.7m31.8k shares
Walleye Trading LLC New $902.2k16.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m83.1k shares
Walleye Trading LLC New $1.6m29.0k shares
CITADEL ADVISORS LLC Added $358.7k6.6k shares
SIMPLEX TRADING, LLC New $48.0k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,998,6425.0m $271.7m $271.7m 0.01% Reduced -7.9k -7,906
2 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,282,6814.3m $232.8m $232.8m 0.05% Reduced -126.9k -126,899
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,149,2754.1m $225.5m $225.5m 0.02% Reduced -9.6m -9,609,715
4 ING GROEP NV 1.22% of their portfolio AMSTERDAM, P7 3,798,7003.8m $206.5m $206.5m 1.22% Unchanged
5 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,268,6833.3m $177.7m $177.7m 0.05% Added +379.6k +379,564
6 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 2,376,4242.4m $129.2m $129.2m 0.06% Reduced -127.6k -127,592
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,337,5822.3m $127.0m $127.0m 0.01% Added +350.0k +349,964
8 York Capital Management Global Advisors, LLC 17.65% of their portfolio NEW YORK, NY 1,288,9411.3m $70.1m $70.1m 17.65% Added +51.0k +51,000
9 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,242,2731.2m $67.5m $67.5m 0.06% Added +977.7k +977,691
10 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,229,2181.2m $66.8m $66.8m 0.05% Reduced -129.1k -129,069
11 NATIXIS 0.37% of their portfolio PARIS, I0 1,085,2001.1m $59.0m $59.0m 0.37% Unchanged
12 Jefferies Financial Group Inc. 1.02% of their portfolio NEW YORK, NY 953,859953.9k $51.8m $51.8m 1.02% Added +215.9k +215,945
13 NOMURA HOLDINGS INC 0.33% of their portfolio TOKYO, M0 948,169948.2k $51.5m $51.5m 0.33% Added +389.0k +388,991
14 CI INVESTMENTS INC. 0.09% of their portfolio TORONTO, Z4 438,826438.8k $23.9m $23.9m 0.09% Reduced -14.0k -14,000
15 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 382,202382.2k $20.8m $20.8m 0.04% Reduced -5.3k -5,332
16 Chescapmanager LLC 2.83% of their portfolio BALTIMORE, MD 329,319329.3k $17.9m $17.9m 2.83% Added +138.8k +138,781
17 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 293,188293.2k $15.9m $15.9m 0.09% Added +91.1k +91,129
18 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 254,451254.5k $13.8m $13.8m 0.02% Added +18.3k +18,252
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 170,464170.5k $9.3m $9.3m 0.02% Reduced -145.4k -145,425
20 TORNO CAPITAL, LLC 0.47% of their portfolio COHASSET, MA 162,400162.4k $8.8m $8.8m 0.47% New
21 AYAL Capital Advisors Ltd 4.46% of their portfolio Toronto, A6 129,245129.2k $7.0m $7.0m 4.46% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,71087.7k $4.8m $4.8m 0.00% Added +1.9k +1,873
23 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 75,44875.4k $4.1m $4.1m 0.02% Reduced -2.4k -2,362
24 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 72,60072.6k $3.9m $3.9m 0.01% Unchanged
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,26258.3k $3.2m $3.2m 0.00% Reduced -3.3k -3,301
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,64253.6k $2.9m $2.9m 0.01% Reduced -1.5k -1,498
27 Sonic GP LLC 5.61% of their portfolio HONOLULU, HI 50,00050.0k $2.7m $2.7m 5.61% Reduced -70.0k -70,000
28 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.16% of their portfolio BLOOMFIELD HILLS, MI 49,10049.1k $2.7m $2.7m 0.16% Reduced -2.5k -2,500
29 Simcoe Capital Management, LLC 0.39% of their portfolio NEW YORK, NY 48,33548.3k $2.6m $2.6m 0.39% Unchanged
30 De Lisle Partners LLP 0.56% of their portfolio POOLE, X0 47,28847.3k $2.6m $2.6m 0.56% Unchanged
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 46,40746.4k $2.5m $2.5m 0.00% Unchanged
32 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.16% of their portfolio Englewood, NJ 34,36834.4k $1.9m $1.9m 0.16% Added +1.0k +1,031
33 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 33,31733.3k $1.8m $1.8m 0.00% Added +12.8k +12,850
34 HAP Trading, LLC 0.68% of their portfolio NEW YORK, NY 28,57628.6k $1.6m $1.6m 0.68% Reduced -3.1k -3,137
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,70825.7k $1.4m $1.4m 0.00% Reduced -254 -254
36 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 24,77324.8k $1.3m $1.3m 0.02% Added +21.9k +21,872
37 FMR LLC 0.00% of their portfolio BOSTON, MA 22,30122.3k $1.2m $1.2m 0.00% Reduced -42.2k -42,199
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,91520.9k $1.1m $1.1m 0.00% Reduced -111 -111
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,80618.8k $1.0m $1.0m 0.00% Added +826 +826
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,67818.7k $1.0m $1.0m 0.00% Added +1.1k +1,109
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,32118.3k $996.0k $996.0k 0.00% Reduced -747 -747
42 Citadel Investment Advisory, Inc. 0.55% of their portfolio CHESTERLAND, OH 17,92517.9k $974.0k $974.0k 0.55% Added +50 +50
43 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 17,63517.6k $958.5k $958.5k 0.00% Unchanged
44 RBF Capital, LLC 0.05% of their portfolio RENO, NV 17,00117.0k $924.0k $924.0k 0.05% Unchanged
45 Lavaca Capital LLC 0.42% of their portfolio HOUSTON, TX 14,00014.0k $760.9k $760.9k 0.42% Unchanged
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,70213.7k $744.7k $744.7k 0.00% Reduced -1 -1
47 Rockwood Wealth Management, LLC 0.09% of their portfolio New Hope, PA 13,23413.2k $719.3k $719.3k 0.09% Unchanged
48 Marcum Wealth, LLC 0.07% of their portfolio CLEVELAND, OH 12,93512.9k $703.0k $703.0k 0.07% Reduced -5.8k -5,773
49 DELTA ASSET MANAGEMENT LLC/TN 0.06% of their portfolio MEMPHIS, TN 12,21012.2k $663.6k $663.6k 0.06% Unchanged
50 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 11,81511.8k $642.1k $642.1k 0.02% Added +2.8k +2,804
51 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 11,52811.5k $627.0k $627.0k 0.02% Added +7 +7
52 Sargent Investment Group, LLC 0.12% of their portfolio BETHESDA, MD 11,13511.1k $605.2k $605.2k 0.12% Unchanged
53 SPRENG CAPITAL MANAGEMENT, INC. 0.30% of their portfolio Bucyrus, OH 10,75510.8k $584.5k $584.5k 0.30% Reduced -115 -115
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 10,49810.5k $570.6k $570.6k 0.00% Added +100 +100
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,7359.7k $529.0k $529.0k 0.00% Added +482 +482
56 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,8788.9k $482.5k $482.5k 0.00% Reduced -3.0k -2,969
57 NICHOLAS COMPANY, INC. 0.01% of their portfolio MILWAUKEE, WI 8,6468.6k $469.9k $469.9k 0.01% Unchanged
58 Glenview Trust Co 0.01% of their portfolio Louisville, KY 8,0008.0k $434.8k $434.8k 0.01% Unchanged
59 HM PAYSON & CO 0.01% of their portfolio PORTLAND, ME 7,9227.9k $430.6k $430.6k 0.01% Unchanged
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,8707.9k $427.7k $427.7k 0.00% Added +6.8k +6,753
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,6887.7k $417.9k $417.9k 0.00% Added +1.6k +1,620
62 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 7,5227.5k $408.8k $408.8k 0.02% Reduced -10.7k -10,740
63 Sage Capital Management, LLC 0.21% of their portfolio Stockton, NJ 7,4137.4k $402.9k $402.9k 0.21% Unchanged
64 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 7,0687.1k $384.1k $384.1k 0.00% Added +2 +2
65 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,9877.0k $379.7k $379.7k 0.02% Reduced -933 -933
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,6106.6k $359.3k $359.3k 0.00% Reduced -1.3k -1,262
67 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 6,5516.6k $356.0k $356.0k 0.01% New
68 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 5,8305.8k $316.9k $316.9k 0.01% Reduced -2.2k -2,200
69 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,6005.6k $304.4k $304.4k 0.00% Unchanged
70 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,2395.2k $284.7k $284.7k 0.01% New
71 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 5,1155.1k $278.0k $278.0k 0.00% Reduced -5.4k -5,444
72 Thrive Wealth Management, LLC 0.05% of their portfolio AUDUBON, PA 4,6434.6k $252.3k $252.3k 0.05% New
73 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 4,5004.5k $244.6k $244.6k 0.00% New
74 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 4,1294.1k $214.7k $214.7k 0.00% New
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,1044.1k $223.0k $223.0k 0.00% Reduced -13.5k -13,485
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,0784.1k $221.6k $221.6k 0.00% New
77 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 3,9433.9k $214.3k $214.3k 0.01% New
78 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 3,7133.7k $201.8k $201.8k 0.01% New
79 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,8872.9k $157.0k $157.0k 0.00% Added +1.4k +1,400
80 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 2,7712.8k $150.6k $150.6k 0.01% Reduced -214 -214
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2002.2k $119.6k $119.6k 0.00% Reduced -800 -800
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,0642.1k $112.0k $112.0k 0.00% Added +1.9k +1,864
83 Caldwell Trust Co 0.01% of their portfolio Venice, FL 1,8491.8k $100.5k $100.5k 0.01% New
84 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,8001.8k $97.8k $97.8k 0.00% Unchanged
85 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 1,6681.7k $90.6k $90.6k 0.01% Added +7 +7
86 Cranbrook Wealth Management, LLC 0.02% of their portfolio Bloomfield Hills, MI 1,4451.4k $78.5k $78.5k 0.02% Added +9 +9
87 HALL LAURIE J TRUSTEE 0.03% of their portfolio BOSTON, MA 1,4001.4k $76.0k $76.0k 0.03% Unchanged
88 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,2001.2k $65.2k $65.2k 0.00% Reduced -1.0k -1,000
89 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 991991 $53.9k $53.9k 0.00% Reduced -65 -65
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 912912 $49.6k $49.6k 0.00% Unchanged
91 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 865865 $47.0k $47.0k 0.00% Reduced -50 -50
92 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 862862 $46.9k $46.9k 0.00% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 760760 $41.3k $41.3k 0.00% Unchanged
94 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 745745 $40.5k $40.5k 0.00% Reduced -1.4k -1,372
95 S.A. Mason LLC 0.02% of their portfolio HOLLAND, MI 609609 $33.1k $33.1k 0.02% Added +4 +4
96 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 563563 $30.6k $30.6k 0.01% Unchanged
97 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 562562 $31.0k $31.0k 0.00% Unchanged
98 True Wealth Design, LLC 0.01% of their portfolio AKRON, OH 516516 $28.0k $28.0k 0.01% Unchanged
99 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 448448 $24.0k $24.0k 0.01% Added +2 +2
100 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 348348 $18.9k $18.9k 0.00% Added +2 +2