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SIX

Six Flags Entertainment Corp.

Delisted

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

276 hedge funds and large institutions have $4.56B invested in Six Flags Entertainment Corp. in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more funds holding

Funds holding: 256276 (+20)

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $4.49B → $4.56B (+$66.5M)

53% less call options, than puts

Call options by funds: $16M | Put options by funds: $34.3M

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
7.35%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
40
Increased
104
Reduced
101
Closed
19
Calls
$16M
Puts
$34.3M
Net Calls
-$18.3M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$33.4M +$21.6M +418,507 +228%
CIP
27
Chartwell Investment Partners
Pennsylvania
$33M +$8.24M +159,933 +37%
Two Sigma Investments
28
Two Sigma Investments
New York
$32.8M +$525K +10,197 +2%
GKIM
29
GW&K Investment Management
Massachusetts
$31.7M +$1.56M +30,338 +6%
Renaissance Technologies
30
Renaissance Technologies
New York
$31.3M +$14.9M +289,800 +106%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$29.6M +$1.15M +22,419 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$27.2M +$28.7K +557 +0.1%
Wells Fargo
33
Wells Fargo
California
$27.2M +$3.78M +73,388 +18%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$26.8M +$404K +7,850 +2%
Charles Schwab
35
Charles Schwab
California
$24.7M -$621K -12,057 -3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$24.6M +$1.71M +33,262 +8%
TI
37
Think Investments
California
$24.1M +$1.46M +28,400 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$24.1M +$10.4M +202,416 +87%
AAM
39
Advisors Asset Management
Colorado
$23.9M -$10.3M -200,384 -32%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$21.7M +$12M +232,257 +146%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$21.4M +$759K +14,745 +4%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$21.2M -$357K -6,930 -2%
GCC
43
Guardian Capital (Canada)
Ontario, Canada
$21.1M -$650K -12,610 -3%
First Trust Advisors
44
First Trust Advisors
Illinois
$20.5M +$5.04M +97,844 +36%
PR
45
Payden & Rygel
California
$20.1M +$1.17M +22,800 +7%
GA
46
Geneva Advisors
Illinois
$19.4M +$5.52M +107,196 +44%
ACM
47
Advisors Capital Management
New Jersey
$17.6M -$7.27M -141,118 -31%
BSA
48
Braun Stacey Associates
New York
$17.3M -$171K -3,316 -1%
Bank of America
49
Bank of America
North Carolina
$16.3M +$2.98M +57,933 +24%
RJA
50
Raymond James & Associates
Florida
$16.1M +$1.96M +38,022 +15%

SIX Hedge Fund Activity: Q1 2016 in Review

276 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2016, worth a combined $4.56B — up 1.5% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIX positions and 19 closed out — a net gain of 21 holders — while 104 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Gotham Asset Management, cutting an estimated $28.9M.

  • 276 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2016, up from 256 in Q4 2015.
  • Funds reported $4.56B of Six Flags Entertainment Corp. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 40 funds opened new Six Flags Entertainment Corp. positions in Q1 2016 and 19 closed out, a net change of +21 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2016 was Morgan Stanley, an estimated $21.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2016 was Gotham Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.