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SIX

Six Flags Entertainment Corp.

Delisted

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

302 hedge funds and large institutions have $4.81B invested in Six Flags Entertainment Corp. in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

9% more funds holding

Funds holding: 276302 (+26)

5% more capital invested

Capital invested by funds: $4.56B → $4.81B (+$248M)

7% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 102

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

44% less call options, than puts

Call options by funds: $8.75M | Put options by funds: $15.5M

Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
8.06%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
58
Increased
109
Reduced
102
Closed
31
Calls
$8.75M
Puts
$15.5M
Net Calls
-$6.78M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$35.3M +$2.2M +37,829 +7%
GA
27
Geneva Advisors
Illinois
$33.6M +$13.4M +230,102 +66%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$33.3M +$2.47M +42,500 +8%
Two Sigma Investments
29
Two Sigma Investments
New York
$32.9M -$1.33M -22,766 -4%
Goldman Sachs
30
Goldman Sachs
New York
$32.9M -$4.7M -80,756 -12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$30.5M +$1.69M +29,105 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$30.1M +$1.65M +28,356 +6%
CIP
33
Chartwell Investment Partners
Pennsylvania
$29.4M -$5.08M -87,203 -15%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$28.7M +$6.07M +104,319 +27%
DC
35
Davenport & Co
Virginia
$26.9M -$12.4M -213,182 -31%
Morgan Stanley
36
Morgan Stanley
New York
$26.8M -$8.09M -139,004 -23%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$26.1M -$1.93M -33,178 -7%
TI
38
Think Investments
California
$25.2M
Federated Hermes
39
Federated Hermes
Pennsylvania
$23.9M +$15.5M +266,832 +182%
Allianz Asset Management
40
Allianz Asset Management
Germany
$22.6M -$3.2M -55,022 -12%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$22.5M +$347K +5,958 +2%
Charles Schwab
42
Charles Schwab
California
$22.4M -$3.45M -59,217 -13%
GCC
43
Guardian Capital (Canada)
Ontario, Canada
$21.7M -$344K -5,905 -2%
PR
44
Payden & Rygel
California
$21M
TCIM
45
TIAA CREF Investment Management
New York
$20.2M +$3.46M +59,356 +21%
Blackstone Inc
46
Blackstone Inc
New York
$19.4M -$25.4M -435,736 -57%
O
47
OppenheimerFunds
New York
$18.8M +$3.69M +63,340 +24%
ACM
48
Advisors Capital Management
New Jersey
$18M -$416K -7,150 -2%
DKCM
49
Davidson Kempner Capital Management
New York
$17.4M +$17.5M +300,000 New
BSA
50
Braun Stacey Associates
New York
$17.3M -$742K -12,741 -4%

SIX Hedge Fund Activity: Q2 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2016, worth a combined $4.81B — up 5.4% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SIX positions and 31 closed out — a net gain of 27 holders — while 109 added to existing stakes and 102 trimmed.

The largest buyer was Wells Fargo, adding an estimated $85.1M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $71.7M sold.

  • 302 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $4.81B of Six Flags Entertainment Corp. stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 58 funds opened new Six Flags Entertainment Corp. positions in Q2 2016 and 31 closed out, a net change of +27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2016 was Wells Fargo, an estimated $85.1M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2016 was Alpha Wave Global, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2016.