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SIX

Six Flags Entertainment Corp.

Delisted

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

273 hedge funds and large institutions have $4.43B invested in Six Flags Entertainment Corp. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

8% less capital invested

Capital invested by funds: $4.81B → $4.43B (-$375M)

10% less funds holding

Funds holding: 302273 (-29)

10% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.5M

40% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 68

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
273
Holders Change
-29
Holders Change %
-9.6%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
41
Increased
115
Reduced
86
Closed
68
Calls
$14.8M
Puts
$16.5M
Net Calls
-$1.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$34.7M +$2.1M +39,143 +6%
Victory Capital Management
27
Victory Capital Management
Texas
$32.9M +$32.9M +612,756 New
CS
28
Credit Suisse
Switzerland
$31.4M -$6.75M -125,508 -18%
GA
29
Geneva Advisors
Illinois
$29.6M -$1.42M -26,363 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$29M +$845K +15,714 +3%
Blackstone Inc
31
Blackstone Inc
New York
$28.3M +$10.4M +193,377 +58%
N
32
Nuveen
North Carolina
$28.1M +$25.1M +467,024 +810%
Two Sigma Investments
33
Two Sigma Investments
New York
$27.9M -$2.54M -47,176 -8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.2M -$1.6M -29,793 -6%
Calamos Advisors
35
Calamos Advisors
Illinois
$26M -$8.89M -165,426 -25%
Federated Hermes
36
Federated Hermes
Pennsylvania
$26M +$3.83M +71,326 +17%
DC
37
Davenport & Co
Virginia
$25.8M +$866K +16,113 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$25.6M +$18.3M +340,797 +249%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$25.1M +$9.24M +171,922 +58%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$23.9M -$241K -4,478 -1%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$23.1M +$2.3M +42,710 +11%
TEC
42
Tiger Eye Capital
Tennessee
$22.8M -$27.2M -505,310 -54%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$22.5M +$21.9M +407,784 +3,223%
GCC
44
Guardian Capital (Canada)
Ontario, Canada
$19.9M -$228K -4,235 -1%
PR
45
Payden & Rygel
California
$19.4M
Charles Schwab
46
Charles Schwab
California
$18.7M -$2.06M -38,244 -10%
ACM
47
Advisors Capital Management
New Jersey
$16.9M +$247K +4,604 +1%
CIP
48
Chartwell Investment Partners
Pennsylvania
$16.4M -$10.9M -202,035 -40%
FWCM
49
Ferguson Wellman Capital Management
Oregon
$14.7M +$372K +6,915 +3%
Invesco
50
Invesco
Georgia
$14.3M -$424K -7,894 -3%

SIX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2016, worth a combined $4.43B — down 7.8% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SIX and 41 opened new positions — a net loss of 27 holders — while 86 trimmed existing stakes and 115 added.

The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.7M sold.

  • 273 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2016, down from 302 in Q2 2016.
  • Funds reported $4.43B of Six Flags Entertainment Corp. stock for Q3 2016, down 7.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2016 and 68 closed out, a net change of -27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2016 was Wells Fargo, an estimated $43.5M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2016 was Point72 Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.