We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

302 hedge funds and large institutions have $4.81B invested in Six Flags Entertainment Corp. in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

9% more funds holding

Funds holding: 276302 (+26)

5% more capital invested

Capital invested by funds: $4.56B → $4.81B (+$248M)

7% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 102

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

44% less call options, than puts

Call options by funds: $8.75M | Put options by funds: $15.5M

Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
8.06%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
58
Increased
109
Reduced
102
Closed
31
Calls
$8.75M
Puts
$15.5M
Net Calls
-$6.78M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
251
First Quadrant
California
$152K +$6.81K +117 +5%
Lazard Asset Management
252
Lazard Asset Management
New York
$144K
TRCT
253
Tower Research Capital (TRC)
New York
$128K +$107K +1,844 +512%
ST
254
Spot Trading
Illinois
$128K +$129K +2,213 New
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$123K
CCA
256
Checchi Capital Advisers
California
$114K +$3.26K +56 +3%
Fuller & Thaler Asset Management
257
Fuller & Thaler Asset Management
California
$113K +$114K +1,950 New
AIG
258
American International Group
New York
$102K -$11.5K -198 -10%
WTB
259
Washington Trust Bank
Washington
$100K
JIM
260
Jupiter Investment Management
United Kingdom
$100K +$101K +1,730 New
IR
261
Invictus RG
Bermuda
$94K +$89.6K +1,540 +1,711%
TDC
262
Thompson Davis & Co
Virginia
$84K -$206K -3,539 -71%
EDRH
263
Edmond de Rothschild Holding
Switzerland
$80K
Nomura Asset Management
264
Nomura Asset Management
Japan
$66K +$65.8K +1,130 New
AIM
265
Acrospire Investment Management
Illinois
$64K -$11.6K -200 -15%
FNBSF
266
First National Bank Sioux Falls
South Dakota
$58K
JIC
267
Joel Isaacson & Co
New York
$53K +$53.2K +914 New
Barclays
268
Barclays
United Kingdom
$52K -$212K -3,635 -80%
BFEC
269
Benjamin F. Edwards & Company
Missouri
$52K -$23.3K -400 -31%
PHK
270
Point72 Hong Kong
Hong Kong
$52K
MFS
271
MSI Financial Services
Massachusetts
$51K +$524 +9 +1%
FNBT
272
FineMark National Bank & Trust
Florida
$51K +$47K +807 +1,121%
HMS
273
Hanseatic Management Services
New Mexico
$46K +$7.8K +134 +20%
GT
274
Glenmede Trust
Pennsylvania
$29K +$29.9K +514 New
WTC
275
WhitTier Trust Company
Nevada
$27K

SIX Hedge Fund Activity: Q2 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2016, worth a combined $4.81B — up 5.4% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SIX positions and 31 closed out — a net gain of 27 holders — while 109 added to existing stakes and 102 trimmed.

The largest buyer was Wells Fargo, adding an estimated $85.1M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $71.7M sold.

  • 302 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $4.81B of Six Flags Entertainment Corp. stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 58 funds opened new Six Flags Entertainment Corp. positions in Q2 2016 and 31 closed out, a net change of +27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2016 was Wells Fargo, an estimated $85.1M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2016 was Alpha Wave Global, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2016.