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SIX

Six Flags Entertainment Corp.

Delisted

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

273 hedge funds and large institutions have $4.43B invested in Six Flags Entertainment Corp. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

8% less capital invested

Capital invested by funds: $4.81B → $4.43B (-$375M)

10% less funds holding

Funds holding: 302273 (-29)

10% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.5M

40% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 68

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
273
Holders Change
-29
Holders Change %
-9.6%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
41
Increased
115
Reduced
86
Closed
68
Calls
$14.8M
Puts
$16.5M
Net Calls
-$1.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
226
Nuveen Fund Advisors
Illinois
$205K -$31.2K -581 -13%
EMFAT
227
Emerald Mutual Fund Advisers Trust
Pennsylvania
$202K +$203K +3,775 New
PAM
228
Panagora Asset Management
Massachusetts
$173K -$109K -2,019 -38%
PWP
229
Private Wealth Partners
California
$161K
PCM
230
Prelude Capital Management
New York
$161K +$161K +3,000 New
FNBT
231
FineMark National Bank & Trust
Florida
$140K +$93.3K +1,736 +197%
Lazard Asset Management
232
Lazard Asset Management
New York
$134K
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$129K +$15.7K +292 +14%
WTB
234
Washington Trust Bank
Washington
$116K +$23.1K +429 +25%
BFEC
235
Benjamin F. Edwards & Company
Missouri
$97K +$48.9K +910 +101%
Creative Planning
236
Creative Planning
Kansas
$88K +$65.4K +1,216 +291%
Walleye Trading
237
Walleye Trading
New York
$85K +$85.2K +1,585 New
Simplex Trading
238
Simplex Trading
Illinois
$76K +$77.1K +1,434 New
EDRH
239
Edmond de Rothschild Holding
Switzerland
$74K
FNBSF
240
First National Bank Sioux Falls
South Dakota
$54K
ASN
241
Advisory Services Network
Georgia
$51K +$51.2K +953 New
JIC
242
Joel Isaacson & Co
New York
$49K
MFS
243
MSI Financial Services
Massachusetts
$48K +$161 +3 +0.3%
GT
244
Glenmede Trust
Pennsylvania
$27K
WTC
245
WhitTier Trust Company
Nevada
$27K +$2.69K +50 +11%
DADC
246
D.A. Davidson & Co
Montana
$26K +$16.1K +300 +150%
AssetMark Inc
247
AssetMark Inc
California
$22K
PG
248
PEAK6 Group
Illinois
$21K +$21.1K +393 New
NFG
249
Next Financial Group
Texas
$20K +$20.3K +378 New
CG
250
Cutler Group
California
$17K +$12.1K +225 +208%

SIX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2016, worth a combined $4.43B — down 7.8% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SIX and 41 opened new positions — a net loss of 27 holders — while 86 trimmed existing stakes and 115 added.

The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.7M sold.

  • 273 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2016, down from 302 in Q2 2016.
  • Funds reported $4.43B of Six Flags Entertainment Corp. stock for Q3 2016, down 7.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2016 and 68 closed out, a net change of -27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2016 was Wells Fargo, an estimated $43.5M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2016 was Point72 Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.