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SIX

Six Flags Entertainment Corp.
SIX

Delisted

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

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243 hedge funds and large institutions have $3.77B invested in Six Flags Entertainment Corp. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $8.31M

4% more funds holding

Funds holding: 233 → 243 (+10)

1% more capital invested

Capital invested by funds: $3.74B → $3.77B (+$29.8M)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
41
Increased
83
Reduced
87
Closed
30
Calls
$10.4M
Puts
$8.31M
Net Calls
+$2.12M
Net Calls Change
-$6.92M

Top Buyers

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
+$56.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$51.6M
3
Blackstone Inc
Blackstone Inc
New York
+$29.9M
4
RIM
RS Investment Management
California
+$20.2M
5
Millennium Management
Millennium Management
New York
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$153M
2
CGI
CI Global Investments
California
-$50.3M
3
Boston Partners
Boston Partners
Massachusetts
-$20.4M
4
SC
Shellback Capital
Massachusetts
-$20.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$28.5M -$82.1K -1,799 -0.3%
Federated Hermes
27
Federated Hermes
Pennsylvania
$28M -$2.06M -45,052 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$24.7M +$519K +11,374 +2%
GKIM
29
GW&K Investment Management
Massachusetts
$24.4M +$3.62M +79,356 +17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$22.7M +$688K +15,060 +3%
Goldman Sachs
31
Goldman Sachs
New York
$22.3M -$4.71M -103,058 -17%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$21.3M +$4.9M +107,280 +30%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$21.1M +$192K +4,198 +0.9%
ACM
34
Advisors Capital Management
New Jersey
$20.9M +$1.37M +30,027 +7%
DCM
35
Driehaus Capital Management
Illinois
$20.8M +$4.57M +100,012 +28%
Allianz Asset Management
36
Allianz Asset Management
Germany
$19.3M +$504K +11,046 +3%
Charles Schwab
37
Charles Schwab
California
$19.1M +$6.58M +144,219 +53%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$18.1M -$1.14M -24,910 -6%
GCC
39
Guardian Capital (Canada)
Ontario, Canada
$17.4M +$1.44M +31,546 +9%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$16.5M +$562K +12,300 +4%
Two Sigma Investments
41
Two Sigma Investments
New York
$16.2M -$5.1M -111,614 -24%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$15.8M -$12.6M -275,050 -44%
PWAM
43
Park West Asset Management
California
$15.6M +$3.57M +78,195 +30%
CNB
44
City National Bank
California
$15.1M -$331K -7,242 -2%
PR
45
Payden & Rygel
California
$14.7M +$2.32M +50,800 +19%
GGHC
46
Gilder Gagnon Howe & Co
New York
$14M -$94.5K -2,070 -0.7%
RFC
47
Russell Frank Company
Washington
$13.2M -$220K -4,813 -2%
NC
48
Nicholas Company
Wisconsin
$13.2M -$320K -7,000 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.8M +$329K +7,200 +3%
TCIM
50
TIAA CREF Investment Management
New York
$11.6M +$1.3M +28,429 +13%
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SIX Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2015, worth a combined $3.77B — up 0.8% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SIX positions and 30 closed out — a net gain of 11 holders — while 83 added to existing stakes and 87 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $56.7M. The largest seller was William Blair & Company, cutting an estimated $153M.

  • 243 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2015, up from 233 in Q2 2015.
  • Funds reported $3.77B of Six Flags Entertainment Corp. stock for Q3 2015, up 0.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2015 and 30 closed out, a net change of +11 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2015 was Alpha Wave Global, an estimated $56.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2015 was William Blair & Company, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2015.