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SIX

Six Flags Entertainment Corp.

Delisted

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

233 hedge funds and large institutions have $3.74B invested in Six Flags Entertainment Corp. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.54M

60% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 67

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 233233 (0)

5% less capital invested

Capital invested by funds: $3.95B → $3.74B (-$215M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
107
Reduced
67
Closed
29
Calls
$16.6M
Puts
$7.54M
Net Calls
+$9.04M
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$27.9M +$29.7M +621,046 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$27.5M -$6.11M -127,500 -17%
Goldman Sachs
28
Goldman Sachs
New York
$26.5M +$8.32M +173,626 +42%
SC
29
Shellback Capital
Massachusetts
$24.7M +$5.96M +124,410 +29%
Morgan Stanley
30
Morgan Stanley
New York
$24.4M +$4.88M +101,928 +23%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$23.7M +$1.08M +22,541 +4%
TI
32
Think Investments
California
$22.2M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$21.6M +$737K +15,385 +3%
Two Sigma Investments
34
Two Sigma Investments
New York
$20.9M +$3.33M +69,493 +18%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$20.5M +$1.52M +31,828 +7%
GKIM
36
GW&K Investment Management
Massachusetts
$20.4M +$4.35M +90,840 +25%
ACM
37
Advisors Capital Management
New Jersey
$19.1M +$836K +17,454 +4%
First Trust Advisors
38
First Trust Advisors
Illinois
$18.9M +$13.8M +287,188 +212%
WCA
39
Waratah Capital Advisors
Ontario, Canada
$18.8M -$400K -8,350 -2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$18.4M +$9.46M +197,401 +93%
ESCM
41
Echo Street Capital Management
New York
$16.9M +$18.1M +377,551 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$16.6M +$2.8M +58,444 +19%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$16.1M +$4.34M +90,620 +34%
DCM
44
Driehaus Capital Management
Illinois
$15.9M +$15.6M +325,951 +1,123%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$15.6M -$273K -5,700 -2%
GCC
46
Guardian Capital (Canada)
Ontario, Canada
$15.6M +$4.99M +104,211 +43%
CNB
47
City National Bank
California
$15.1M -$359K -7,489 -2%
GGHC
48
Gilder Gagnon Howe & Co
New York
$13.8M -$196K -4,093 -1%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$13.2M -$1.23M -25,674 -8%
NC
50
Nicholas Company
Wisconsin
$13.2M

SIX Hedge Fund Activity: Q2 2015 in Review

233 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2015, worth a combined $3.74B — down 5.4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIX positions and 29 closed out — a net gain of 1 holder — while 107 added to existing stakes and 67 trimmed.

The largest buyer was RS Investment Management, adding an estimated $30M. The largest seller was Deutsche Bank, cutting an estimated $41.3M.

  • 233 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.74B of Six Flags Entertainment Corp. stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 30 funds opened new Six Flags Entertainment Corp. positions in Q2 2015 and 29 closed out, a net change of +1 holder.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2015 was RS Investment Management, an estimated $30M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2015 was Deutsche Bank, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2015.