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SIX

Six Flags Entertainment Corp.

Delisted

SIX was delisted on the 1st of July, 2024.

276 hedge funds and large institutions have $4.56B invested in Six Flags Entertainment Corp. in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more funds holding

Funds holding: 256276 (+20)

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $4.49B → $4.56B (+$66.5M)

53% less call options, than puts

Call options by funds: $16M | Put options by funds: $34.3M

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
7.35%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
40
Increased
104
Reduced
101
Closed
19
Calls
$16M
Puts
$34.3M
Net Calls
-$18.3M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
$228K +$212K +4,108 New
1GA
227
1st Global Advisors
Texas
$227K +$12.2K +236 +6%
SG Americas Securities
228
SG Americas Securities
New York
$220K +$101K +1,970 +99%
CIM
229
Calvert Investment Management
Maryland
$217K +$11.3K +219 +6%
SFSIG
230
San Francisco Sentry Investment Group
California
$217K +$202K +3,915 New
HAG
231
HighPoint Advisor Group
Illinois
$196K -$165K -3,212 -49%
FQ
232
First Quadrant
California
$139K
Lazard Asset Management
233
Lazard Asset Management
New York
$138K
Simplex Trading
234
Simplex Trading
Illinois
$126K +$118K +2,285 New
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$118K
AIG
236
American International Group
New York
$108K -$131K -2,547 -56%
CCA
237
Checchi Capital Advisers
California
$106K +$98.6K +1,915 New
WTB
238
Washington Trust Bank
Washington
$96K +$32.2K +625 +57%
CG
239
Cutler Group
California
$86K +$80.5K +1,563 New
EDRH
240
Edmond de Rothschild Holding
Switzerland
$77K
BFEC
241
Benjamin F. Edwards & Company
Missouri
$72K +$5.67K +110 +9%
AIM
242
Acrospire Investment Management
Illinois
$72K +$67K +1,300 New
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$69K +$64K +1,242 New
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$65K +$59.5K +1,155 New
BJ
245
BlackRock Japan
Japan
$58K +$53.8K +1,044 New
FNBSF
246
First National Bank Sioux Falls
South Dakota
$55K +$15.5K +300 +43%
PHK
247
Point72 Hong Kong
Hong Kong
$50K +$46.4K +900 New
MFS
248
MSI Financial Services
Massachusetts
$49K +$6.49K +126 +17%
SSB
249
Sandy Spring Bank
Maryland
$44K
HMS
250
Hanseatic Management Services
New Mexico
$36K +$21.3K +413 +171%

SIX Hedge Fund Activity: Q1 2016 in Review

276 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2016, worth a combined $4.56B — up 1.5% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIX positions and 19 closed out — a net gain of 21 holders — while 104 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Gotham Asset Management, cutting an estimated $28.9M.

  • 276 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2016, up from 256 in Q4 2015.
  • Funds reported $4.56B of Six Flags Entertainment Corp. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 40 funds opened new Six Flags Entertainment Corp. positions in Q1 2016 and 19 closed out, a net change of +21 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2016 was Morgan Stanley, an estimated $21.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2016 was Gotham Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.