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SIX

Six Flags Entertainment Corp.

Delisted

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

206 hedge funds and large institutions have $3.58B invested in Six Flags Entertainment Corp. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,302% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $723K

52% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 61

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $3.27B → $3.58B (+$314M)

7% less funds holding

Funds holding: 221206 (-15)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
26
Increased
93
Reduced
61
Closed
41
Calls
$17.4M
Puts
$723K
Net Calls
+$16.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$26.1M -$5.69M -139,823 -19%
DC
27
Davenport & Co
Virginia
$24.9M +$903K +22,215 +4%
Federated Hermes
28
Federated Hermes
Pennsylvania
$24.2M +$1.29M +31,630 +6%
TA
29
Teachers Advisors
New York
$23.6M -$10.5M -257,161 -32%
Allianz Asset Management
30
Allianz Asset Management
Germany
$22M +$1.22M +29,976 +6%
BFA
31
BlackRock Fund Advisors
California
$21.5M -$1.02M -25,021 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$21.4M +$1.09M +26,893 +6%
TA
33
Tiptree Advisors
New York
$21.3M
MCG
34
Meru Capital Group
New York
$20.9M -$545K -13,412 -3%
GA
35
Geneva Advisors
Illinois
$20.7M +$1.06M +26,049 +6%
Renaissance Technologies
36
Renaissance Technologies
New York
$20.2M -$14.1M -346,200 -42%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20.1M +$1.29M +31,669 +7%
CS
38
Credit Suisse
Switzerland
$17.4M +$3.11M +76,416 +23%
GGHC
39
Gilder Gagnon Howe & Co
New York
$16.6M +$164K +4,030 +1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$16.3M +$1.19M +29,200 +8%
Morgan Stanley
41
Morgan Stanley
New York
$16.1M +$12M +294,052 +346%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$15.7M +$1.84M +45,162 +14%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$15.4M +$1.31M +32,155 +10%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$8.01M -196,900 -35%
Goldman Sachs
45
Goldman Sachs
New York
$15.2M -$3.19M -78,465 -18%
CNB
46
City National Bank
California
$14.1M +$6.27M +154,053 +87%
GKIM
47
GW&K Investment Management
Massachusetts
$13.8M -$69.2K -1,701 -0.5%
ACM
48
Advisors Capital Management
New Jersey
$13.7M +$1.29M +31,662 +11%
HT
49
HAP Trading
New York
$13.7M +$13.1M +321,700 New
Stifel Financial
50
Stifel Financial
Missouri
$13M -$3.15M -77,560 -20%

SIX Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2014, worth a combined $3.58B — up 9.6% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SIX and 26 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 93 added.

The largest buyer was Capital Research Global Investors, adding an estimated $157M. The largest seller was BlackRock Institutional Trust, cutting an estimated $58.3M.

  • 206 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2014, down from 221 in Q1 2014.
  • Funds reported $3.58B of Six Flags Entertainment Corp. stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 26 funds opened new Six Flags Entertainment Corp. positions in Q2 2014 and 41 closed out, a net change of -15 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2014 was Capital Research Global Investors, an estimated $157M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2014 was BlackRock Institutional Trust, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2014.