We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

196 hedge funds and large institutions have $2.88B invested in Six Flags Entertainment Corp. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.66M

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

7% less capital invested

Capital invested by funds: $3.1B → $2.88B (-$211M)

7% less funds holding

Funds holding: 211196 (-15)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.32%
New
29
Increased
72
Reduced
73
Closed
42
Calls
$3.52M
Puts
$1.66M
Net Calls
+$1.85M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$26.3M -$11.5M -325,973 -30%
Federated Hermes
27
Federated Hermes
Pennsylvania
$26.1M +$18.2M +513,439 +198%
TA
28
Tiptree Advisors
New York
$25.3M +$3.18M +90,000 +14%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$25.1M +$3.72M +105,138 +17%
GH
30
Green Holdings
Bermuda
$22.5M -$2.72M -77,000 -10%
MGM
31
Miura Global Management
New York
$19.8M +$8.31M +235,000 +67%
AAM
32
Advisors Asset Management
Colorado
$19.8M +$7.23M +204,368 +54%
TA
33
Teachers Advisors
New York
$18.6M +$145K +4,096 +0.7%
DC
34
Davenport & Co
Virginia
$17.4M +$18.2M +515,665 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$16.8M -$34.9K -986 -0.2%
BFA
36
BlackRock Fund Advisors
California
$15M +$438K +12,380 +3%
Northern Trust
37
Northern Trust
Illinois
$14.8M -$2.82M -79,695 -15%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.3M -$592K -16,735 -4%
GGHC
39
Gilder Gagnon Howe & Co
New York
$13.3M -$8.24M -232,912 -37%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$12.8M -$258K -7,300 -2%
Millennium Management
41
Millennium Management
New York
$12.4M +$6.92M +195,734 +114%
MCM
42
Montibus Capital Management
Oregon
$12.1M +$7.98M +225,596 +170%
CCM
43
Corsair Capital Management
New York
$11.9M -$4.62M -130,735 -27%
MCG
44
Meru Capital Group
New York
$11.7M -$11.2M -316,781 -48%
CS
45
Credit Suisse
Switzerland
$11.6M -$1.08M -30,406 -8%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$11.4M -$166K -4,681 -1%
Allianz Asset Management
47
Allianz Asset Management
Germany
$10.7M +$1.15M +32,625 +11%
RFC
48
Russell Frank Company
Washington
$10M +$755K +21,332 +8%
PP
49
PDT Partners
New York
$9.69M +$1.44M +40,576 +16%
GA
50
Geneva Advisors
Illinois
$9.44M +$9.88M +279,310 New

SIX Hedge Fund Activity: Q3 2013 in Review

196 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2013, worth a combined $2.88B — down 6.8% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SIX and 29 opened new positions — a net loss of 13 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Citadel Advisors, adding an estimated $42.3M. The largest seller was Scout Capital Management, cutting an estimated $107M.

  • 196 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2013, down from 211 in Q2 2013.
  • Funds reported $2.88B of Six Flags Entertainment Corp. stock for Q3 2013, down 6.8% quarter-over-quarter.
  • 29 funds opened new Six Flags Entertainment Corp. positions in Q3 2013 and 42 closed out, a net change of -13 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2013 was Citadel Advisors, an estimated $42.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2013 was Scout Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2013.