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SIX

Six Flags Entertainment Corp.

Delisted

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

373 hedge funds and large institutions have $5.7B invested in Six Flags Entertainment Corp. in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

3% more funds holding

Funds holding: 362373 (+11)

5% less capital invested

Capital invested by funds: $5.98B → $5.7B (-$282M)

5% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $30.2M

27% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 156

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
8.53%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
49
Increased
114
Reduced
156
Closed
35
Calls
$28.7M
Puts
$30.2M
Net Calls
-$1.55M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$47.1M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$47M -$1.01M -14,820 -2%
Charles Schwab
28
Charles Schwab
California
$40.9M -$216K -3,182 -0.5%
Northern Trust
29
Northern Trust
Illinois
$40.5M -$2.74M -40,362 -6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$36.8M -$4.8M -70,763 -12%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$34.1M +$122K +1,796 +0.4%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$32.4M
PPA
33
Parametric Portfolio Associates
Washington
$32.1M -$1.09M -16,024 -3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$31.5M +$1.13M +16,634 +4%
SC
35
Samlyn Capital
New York
$31.3M +$30.5M +448,674 New
CS
36
Credit Suisse
Switzerland
$29.1M +$223K +3,292 +0.8%
SI
37
Scout Investments
Missouri
$27.5M +$518K +7,634 +2%
FWCM
38
Ferguson Wellman Capital Management
Oregon
$26.8M +$609K +8,965 +2%
ACM
39
Advisors Capital Management
New Jersey
$25.2M -$846K -12,464 -3%
Fidelity International
40
Fidelity International
Bermuda
$24.5M -$10.5M -154,554 -31%
Bank of America
41
Bank of America
North Carolina
$24.3M +$1.8M +26,573 +8%
Boston Partners
42
Boston Partners
Massachusetts
$22.9M -$18.9M -278,552 -46%
Principal Financial Group
43
Principal Financial Group
Iowa
$22.5M -$1.53M -22,476 -7%
Millennium Management
44
Millennium Management
New York
$22.1M +$21.1M +311,512 +7,251%
Deutsche Bank
45
Deutsche Bank
Germany
$21M +$10.8M +158,761 +112%
Morgan Stanley
46
Morgan Stanley
New York
$19.2M +$8.02M +118,210 +75%
CTA
47
Carillon Tower Advisers
Florida
$18.5M +$1.21M +17,825 +7%
KBC Group
48
KBC Group
Belgium
$18.4M +$10.8M +159,524 +153%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$18.3M +$17.8M +261,997 New
Baird Financial Group
50
Baird Financial Group
Wisconsin
$18.3M -$10.6M -155,814 -37%

SIX Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2018, worth a combined $5.7B — down 4.7% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SIX positions and 35 closed out — a net gain of 14 holders — while 114 added to existing stakes and 156 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $163M. The largest seller was Capital Research Global Investors, cutting an estimated $256M.

  • 373 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2018, up from 362 in Q2 2018.
  • Funds reported $5.7B of Six Flags Entertainment Corp. stock for Q3 2018, down 4.7% quarter-over-quarter.
  • 49 funds opened new Six Flags Entertainment Corp. positions in Q3 2018 and 35 closed out, a net change of +14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2018 was Capital World Investors, an estimated $163M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2018 was Capital Research Global Investors, an estimated $256M sold.

Based on aggregated 13F filings for Q3 2018.