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SIX

Six Flags Entertainment Corp.

Delisted

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

333 hedge funds and large institutions have $4.95B invested in Six Flags Entertainment Corp. in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $28M | Put options by funds: $16.5M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

4% more funds holding

Funds holding: 320333 (+13)

10% less capital invested

Capital invested by funds: $5.48B → $4.95B (-$534M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
333
Holders Change
+13
Holders Change %
+4.06%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
59
Increased
129
Reduced
107
Closed
43
Calls
$28M
Puts
$16.5M
Net Calls
+$11.5M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$37.8M +$261K +3,999 +0.7%
Charles Schwab
27
Charles Schwab
California
$34M +$2.6M +39,892 +8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$30.4M +$126K +1,929 +0.4%
Millennium Management
29
Millennium Management
New York
$29.7M +$11.4M +174,557 +58%
Renaissance Technologies
30
Renaissance Technologies
New York
$28.2M -$18.9M -290,100 -39%
CS
31
Credit Suisse
Switzerland
$27M +$1.16M +17,763 +4%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$26.6M -$658K -10,090 -2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$26.5M +$152K +2,324 +0.5%
Bank of America
34
Bank of America
North Carolina
$24.9M +$6.97M +106,862 +37%
Deutsche Bank
35
Deutsche Bank
Germany
$24.2M -$7.45M -114,269 -23%
PPA
36
Parametric Portfolio Associates
Washington
$24.1M +$2.94M +45,089 +13%
ACM
37
Advisors Capital Management
New Jersey
$23.2M +$590K +9,050 +2%
FWCM
38
Ferguson Wellman Capital Management
Oregon
$22.7M -$324K -4,967 -1%
Principal Financial Group
39
Principal Financial Group
Iowa
$21M +$372K +5,704 +2%
Boston Partners
40
Boston Partners
Massachusetts
$20.7M -$14.9M -228,673 -41%
C
41
Chescapmanager
Maryland
$18M +$1.44M +22,130 +8%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$17.6M +$1.16M +17,776 +7%
SI
43
Scout Investments
Missouri
$16.9M +$732K +11,215 +4%
CT
44
Cambridge Trust
Massachusetts
$15.3M +$312K +4,780 +2%
LCM
45
Lionstone Capital Management
New York
$15M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$14.6M +$5.23M +80,234 +52%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M -$222K -3,404 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.3M -$591K -9,055 -4%
GCC
49
Guardian Capital (Canada)
Ontario, Canada
$14M -$154K -2,354 -1%
APG Asset Management
50
APG Asset Management
Netherlands
$13.9M +$18M +275,500 New

SIX Hedge Fund Activity: Q1 2018 in Review

333 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2018, worth a combined $4.95B — down 9.7% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SIX positions and 43 closed out — a net gain of 16 holders — while 129 added to existing stakes and 107 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.6M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $69.3M sold.

  • 333 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2018, up from 320 in Q4 2017.
  • Funds reported $4.95B of Six Flags Entertainment Corp. stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 59 funds opened new Six Flags Entertainment Corp. positions in Q1 2018 and 43 closed out, a net change of +16 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2018 was Vanguard Group, an estimated $27.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $69.3M sold.

Based on aggregated 13F filings for Q1 2018.