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SIX

Six Flags Entertainment Corp.

Delisted

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

221 hedge funds and large institutions have $3.27B invested in Six Flags Entertainment Corp. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $2M | Put options by funds: $293K

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

8% more funds holding

Funds holding: 205221 (+16)

3% more capital invested

Capital invested by funds: $3.16B → $3.27B (+$105M)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
43
Increased
77
Reduced
80
Closed
26
Calls
$2M
Puts
$293K
Net Calls
+$1.71M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$30.3M +$9.57M +246,850 +49%
HCM
27
Hamlin Capital Management
New York
$24.8M +$23.9M +617,385 New
DC
28
Davenport & Co
Virginia
$22.6M +$917K +23,661 +4%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M -$2.33M -60,200 -10%
Federated Hermes
30
Federated Hermes
Pennsylvania
$21.6M -$12.9M -333,308 -38%
EM
31
EnTrustPermal Management
New York
$21.5M +$20.7M +534,763 New
BFA
32
BlackRock Fund Advisors
California
$21.3M +$2.75M +70,979 +15%
Citadel Advisors
33
Citadel Advisors
Florida
$20.4M -$18.7M -482,598 -49%
MCG
34
Meru Capital Group
New York
$20.3M -$1.36M -35,000 -6%
BC
35
BHR Capital
New York
$20.1M -$131M -3,380,000 -87%
TA
36
Tiptree Advisors
New York
$20.1M -$12.1M -312,155 -38%
MGM
37
Miura Global Management
New York
$19.7M -$2.33M -60,000 -11%
Two Sigma Investments
38
Two Sigma Investments
New York
$19.7M +$8.6M +221,974 +83%
Allianz Asset Management
39
Allianz Asset Management
Germany
$19.3M +$4.54M +117,039 +32%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$19.1M -$2.97M -76,672 -14%
JP Morgan Chase
41
JP Morgan Chase
New York
$18.5M +$7.18M +185,357 +67%
GA
42
Geneva Advisors
Illinois
$18.5M +$6.88M +177,558 +63%
BlackRock
43
BlackRock
New York
$18.4M +$15.4M +397,544 +668%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$17.7M +$362K +9,347 +2%
Goldman Sachs
45
Goldman Sachs
New York
$17.5M +$6.13M +158,150 +57%
GGHC
46
Gilder Gagnon Howe & Co
New York
$15.5M +$15M +387,160 New
Stifel Financial
47
Stifel Financial
Missouri
$15.4M +$14.9M +383,970 New
Bank of America
48
Bank of America
North Carolina
$14.8M +$13.8M +356,616 +3,181%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$14.2M -$512K -13,200 -4%
CS
50
Credit Suisse
Switzerland
$13.4M -$3.84M -98,989 -23%

SIX Hedge Fund Activity: Q1 2014 in Review

221 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2014, worth a combined $3.27B — up 3.3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SIX positions and 26 closed out — a net gain of 17 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Boston Partners, adding an estimated $70.2M. The largest seller was H. Partners Management, cutting an estimated $354M.

  • 221 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2014, up from 205 in Q4 2013.
  • Funds reported $3.27B of Six Flags Entertainment Corp. stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 43 funds opened new Six Flags Entertainment Corp. positions in Q1 2014 and 26 closed out, a net change of +17 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2014 was Boston Partners, an estimated $70.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2014 was H. Partners Management, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2014.