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SIX

Six Flags Entertainment Corp.

Delisted

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

243 hedge funds and large institutions have $3.77B invested in Six Flags Entertainment Corp. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $8.31M

4% more funds holding

Funds holding: 233243 (+10)

1% more capital invested

Capital invested by funds: $3.74B → $3.77B (+$29.8M)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
41
Increased
83
Reduced
87
Closed
30
Calls
$10.4M
Puts
$8.31M
Net Calls
+$2.12M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
251
PDT Partners
New York
-$2.23M -49,805 Closed
GCP
252
GSA Capital Partners
United Kingdom
-$1.73M -38,643 Closed
EGM
253
Engineers Gate Manager
New York
-$1.21M -26,900 Closed
MTIM
254
Marathon Trading Investment Management
Pennsylvania
-$1M -22,400 Closed
ST
255
Spot Trading
Illinois
-$928K -20,321 -100%
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
-$804K -17,924 Closed
EDRE
257
Edmond de Rothschild (Europe)
Luxembourg
-$762K -17,000 Closed
CCIA
258
Campbell & Co Investment Adviser
Maryland
-$696K -15,516 Closed
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
-$646K -14,400 Closed
HI
260
HBK Investments
Texas
-$603K -13,200 Closed
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
-$591K -12,945 Closed
NCCM
262
Nine Chapters Capital Management
New Jersey
-$538K -12,000 Closed
VAM
263
Visium Asset Management
New York
-$524K -11,688 Closed
PG
264
PEAK6 Group
Illinois
-$526K -11,514 Closed
ACI
265
AMP Capital Investors
Australia
-$503K -11,300 Closed
CPS
266
Counsel Portfolio Services
Ontario, Canada
-$474K -10,571 Closed
QT
267
Quantbot Technologies
New York
-$397K -8,867 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
-$205K -4,580 Closed
SEC
269
Seven Eight Capital
New York
-$54K -1,200 Closed
CFG
270
CKW Financial Group
Hawaii
-$11K -250 Closed
MA
271
MUFG Americas
New York
-$4K -100 Closed
TRCT
272
Tower Research Capital (TRC)
New York
-$4K -100 Closed
BCM
273
Brookstone Capital Management
Illinois
-$2K -40 Closed

SIX Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2015, worth a combined $3.77B — up 0.8% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SIX positions and 30 closed out — a net gain of 11 holders — while 83 added to existing stakes and 87 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $56.7M. The largest seller was William Blair & Company, cutting an estimated $153M.

  • 243 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2015, up from 233 in Q2 2015.
  • Funds reported $3.77B of Six Flags Entertainment Corp. stock for Q3 2015, up 0.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2015 and 30 closed out, a net change of +11 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2015 was Alpha Wave Global, an estimated $56.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2015 was William Blair & Company, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2015.