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SIX

Six Flags Entertainment Corp.

Delisted

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

205 hedge funds and large institutions have $2.79B invested in Six Flags Entertainment Corp. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0% less funds holding

Funds holding: 206205 (-1)

22% less capital invested

Capital invested by funds: $3.58B → $2.79B (-$795M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

92% less call options, than puts

Call options by funds: $975K | Put options by funds: $12.6M

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
36
Increased
90
Reduced
57
Closed
36
Calls
$975K
Puts
$12.6M
Net Calls
-$11.6M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MGM
26
Miura Global Management
New York
$25.8M -$5.64M -150,000 -17%
FAM
27
Fred Alger Management
New York
$23.9M -$4.39M -116,857 -14%
TCIM
28
TIAA CREF Investment Management
New York
$22.9M -$8.74M -232,497 -26%
TA
29
Tiptree Advisors
New York
$21.3M +$4.51M +120,000 +24%
Morgan Stanley
30
Morgan Stanley
New York
$20.8M +$8.46M +224,963 +59%
DC
31
Davenport & Co
Virginia
$20.6M +$541K +14,375 +2%
Goldman Sachs
32
Goldman Sachs
New York
$18.2M +$6.44M +171,360 +48%
BFA
33
BlackRock Fund Advisors
California
$18M +$752K +19,993 +4%
Renaissance Technologies
34
Renaissance Technologies
New York
$17.1M +$756K +20,100 +4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$17M -$346K -9,189 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$16.4M +$124K +3,305 +0.7%
CS
37
Credit Suisse
Switzerland
$13.8M -$332K -8,829 -2%
GGHC
38
Gilder Gagnon Howe & Co
New York
$13.4M -$99.3K -2,641 -0.7%
BlackRock
39
BlackRock
New York
$13.4M +$9.29M +247,139 +175%
Bank of America
40
Bank of America
North Carolina
$13.3M +$12.1M +320,934 +484%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$13.1M +$404K +10,743 +3%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$677K +18,000 +5%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$13M -$165K -4,400 -1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$12.6M +$125K +3,335 +0.9%
ACM
45
Advisors Capital Management
New Jersey
$12.5M +$1.53M +40,691 +13%
CNB
46
City National Bank
California
$12M +$614K +16,319 +5%
GKIM
47
GW&K Investment Management
Massachusetts
$11.5M +$402K +10,701 +3%
MSA
48
Mason Street Advisors
Wisconsin
$11.2M +$2.71M +71,986 +28%
RFC
49
Russell Frank Company
Washington
$10.1M -$656K -17,452 -6%
Deutsche Bank
50
Deutsche Bank
Germany
$9.79M +$7.93M +210,976 +286%

SIX Hedge Fund Activity: Q3 2014 in Review

205 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2014, worth a combined $2.79B — down 22% from $3.58B a quarter earlier.

Fund positioning in SIX was balanced in Q3 2014: 36 funds opened new positions, 36 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $45.1M. The largest seller was MSD Partners, exiting entirely with an estimated $131M sold.

  • 205 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $2.79B of Six Flags Entertainment Corp. stock for Q3 2014, down 22% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q3 2014 and 36 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2014 was Pentwater Capital Management, an estimated $45.1M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2014 was MSD Partners, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2014.