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SIX

Six Flags Entertainment Corp.

Delisted

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

266 hedge funds and large institutions have $4.56B invested in Six Flags Entertainment Corp. in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 91

3% less capital invested

Capital invested by funds: $4.72B → $4.56B (-$159M)

3% less funds holding

Funds holding: 273266 (-7)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

68% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $18.4M

Holders
266
Holders Change
-7
Holders Change %
-2.56%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
36
Increased
101
Reduced
91
Closed
40
Calls
$5.89M
Puts
$18.4M
Net Calls
-$12.5M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$37.6M +$1.38M +22,800 +4%
WCA
27
Waratah Capital Advisors
Ontario, Canada
$37.4M +$1.13M +18,658 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$37M +$625K +10,327 +2%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$35.2M +$35.7M +589,960 New
Boston Partners
30
Boston Partners
Massachusetts
$33.7M +$8.37M +138,382 +32%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$33.5M -$704K -11,635 -2%
GA
32
Geneva Advisors
Illinois
$32.7M -$493K -8,151 -1%
Northern Trust
33
Northern Trust
Illinois
$31.3M +$72.8K +1,203 +0.2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$28.6M +$728K +12,035 +3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$27.8M -$39.9K -659 -0.1%
Charles Schwab
36
Charles Schwab
California
$26.4M +$1.84M +30,360 +7%
CS
37
Credit Suisse
Switzerland
$25.8M -$6.78M -112,001 -21%
Allianz Asset Management
38
Allianz Asset Management
Germany
$24.7M +$19M +313,641 +315%
PR
39
Payden & Rygel
California
$22.1M +$442K +7,300 +2%
FWCM
40
Ferguson Wellman Capital Management
Oregon
$21.6M +$287K +4,740 +1%
ACM
41
Advisors Capital Management
New Jersey
$21.6M +$1.17M +19,305 +6%
TPCM
42
Tide Point Capital Management
Connecticut
$20.4M +$20.7M +341,601 New
CM
43
Churchill Management
California
$17.2M -$89.7K -1,482 -0.5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$15.5M +$1.32M +21,793 +9%
GCC
45
Guardian Capital (Canada)
Ontario, Canada
$15.2M -$89.9K -1,486 -0.6%
Deutsche Bank
46
Deutsche Bank
Germany
$14.9M -$6.36M -105,106 -30%
AP
47
AHL Partners
United Kingdom
$14.4M +$3.77M +62,362 +35%
CIM
48
Corbyn Investment Management
Maryland
$13.5M +$3.1M +51,162 +29%
JP Morgan Chase
49
JP Morgan Chase
New York
$13.3M -$1.58M -26,047 -10%
PPA
50
Parametric Portfolio Associates
Washington
$13.3M +$523K +8,647 +4%

SIX Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2017, worth a combined $4.56B — down 3.4% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SIX and 36 opened new positions — a net loss of 4 holders — while 91 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Group, adding an estimated $186M. The largest seller was H. Partners Management, cutting an estimated $306M.

  • 266 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2017, down from 273 in Q1 2017.
  • Funds reported $4.56B of Six Flags Entertainment Corp. stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q2 2017 and 40 closed out, a net change of -4 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2017 was Janus Henderson Group, an estimated $186M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2017 was H. Partners Management, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2017.