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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
B
301
Barings
North Carolina
-$1.41M -24,300 Closed
DCM
302
Dupont Capital Management
Delaware
-$1.3M -22,400 Closed
CIP
303
Convergence Investment Partners
Florida
-$1.29M -22,222 Closed
NI
304
Numeric Investors
Massachusetts
-$1.01M -17,400 Closed
PAM
305
Princeton Alpha Management
New Jersey
-$833K -14,377 Closed
ZIM
306
Zacks Investment Management
Illinois
-$804K -13,882 Closed
QIM
307
Quantitative Investment Management
Virginia
-$747K -12,900 Closed
SCM
308
Stevens Capital Management
Pennsylvania
-$692K -11,939 Closed
BAM
309
Baring Asset Management
United Kingdom
-$557K -9,605 Closed
SM
310
Sciencast Management
New Jersey
-$518K -8,947 Closed
MF
311
Magnetar Financial
Illinois
-$490K -8,464 Closed
QT
312
Quantbot Technologies
New York
-$484K -8,365 Closed
TH
313
Timber Hill
Connecticut
-$435K -8,098 Closed
BTS
314
BB&T Securities
Virginia
-$321K -5,552 Closed
AI
315
Analytic Investors
California
-$319K -5,500 Closed
Twin Tree Management
316
Twin Tree Management
Texas
-$314K -5,420 Closed
HAG
317
HighPoint Advisor Group
Illinois
-$276K -5,233 Closed
FA
318
FDx Advisors
Illinois
-$271K -4,684 Closed
FMT
319
First Mercantile Trust
Tennessee
-$267K -4,600 Closed
GCP
320
GSA Capital Partners
United Kingdom
-$256K -4,417 Closed
Fidelity Investments
321
Fidelity Investments
Massachusetts
-$252K -4,342 Closed
CWM
322
Calamos Wealth Management
Illinois
-$251K -4,338 Closed
Wolverine Trading
323
Wolverine Trading
Illinois
-$197K -3,671 Closed
NA
324
NewEdge Advisors
Louisiana
-$205K -3,544 Closed
Nomura Holdings
325
Nomura Holdings
Japan
-$202K -3,500 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.