We are live on ! Find out more
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
CTC
251
Central Trust Company
Missouri
$13K -$5.38K -100 -29%
TCIM
252
TIAA CREF Investment Management
New York
$11.6K -$7.07M -131,473 -38%
HNB
253
Huntington National Bank
Ohio
$9K +$3.6K +67 +68%
TDC
254
Thompson Davis & Co
Virginia
$8K -$69.9K -1,300 -90%
PFBT
255
Parkside Financial Bank & Trust
Missouri
$8K -$2.79K -52 -26%
LNB
256
Ledyard National Bank
$8K
SWA
257
Sutton Wealth Advisors
Florida
$7.5K +$7.53K +140 New
FQ
258
First Quadrant
California
$6K -$134K -2,500 -96%
HR
259
Howe & Rusling
New York
$6K -$18K -335 -75%
FIB
260
First Interstate Bank
Montana
$5K
S
261
SignatureFD
Georgia
$5K +$3.71K +69 +345%
JFA
262
JNBA Financial Advisors
Minnesota
$5K +$4.78K +89 New
EWM
263
Evercore Wealth Management
New York
$4K
WP
264
WealthPLAN Partners
Nebraska
$3.03K
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$3K -$9.14K -170 -76%
FHA
266
First Horizon Advisors
Tennessee
$3K +$3.06K +57 +317%
ZB
267
Zions Bancorporation
Utah
$2K
VOYA Investment Management
268
VOYA Investment Management
Georgia
$1.71K +$49.3K +918 +3%
WA
269
Winfield Associates
Ohio
$1K -$269 -5 -17%
AA
270
AlphaMark Advisors
Kentucky
$1K
IWMPD
271
Integrated Wealth Management (Palm Desert)
California
$1K
Point72 Asset Management
272
Point72 Asset Management
Connecticut
-$28.7M -495,276 Closed
TI
273
Think Investments
California
-$25.2M -435,000 Closed
O
274
OppenheimerFunds
New York
-$18.8M -324,270 Closed
DKCM
275
Davidson Kempner Capital Management
New York
-$17.4M -300,000 Closed

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.