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SIX

Six Flags Entertainment Corp.

Delisted

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

346 hedge funds and large institutions have $4.27B invested in Six Flags Entertainment Corp. in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $17.8M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

7% less funds holding

Funds holding: 373346 (-27)

13% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 130

25% less capital invested

Capital invested by funds: $5.7B → $4.27B (-$1.43B)

32% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 82

Holders
346
Holders Change
-27
Holders Change %
-7.24%
% of All Funds
7.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
56
Increased
113
Reduced
130
Closed
82
Calls
$33.7M
Puts
$17.8M
Net Calls
+$15.9M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$37.7M -$1.36M -22,722 -3%
APG Asset Management
27
APG Asset Management
Netherlands
$36M -$14.2M -237,200 -24%
Charles Schwab
28
Charles Schwab
California
$32.8M +$222K +3,707 +0.6%
Northern Trust
29
Northern Trust
Illinois
$32.5M +$152K +2,548 +0.4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$27.8M +$649K +10,856 +2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$26.9M +$1.98M +33,157 +7%
MC
32
Maverick Capital
Texas
$26.6M +$28.5M +477,770 New
Boston Partners
33
Boston Partners
Massachusetts
$25.9M +$8.18M +136,852 +42%
DKCM
34
Davidson Kempner Capital Management
New York
$25M +$26.9M +450,000 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$22.9M -$19.6M -328,675 -44%
PPA
36
Parametric Portfolio Associates
Washington
$22.7M -$3.1M -51,806 -11%
FWCM
37
Ferguson Wellman Capital Management
Oregon
$21.3M -$22.3K -374 -0.1%
CS
38
Credit Suisse
Switzerland
$20.7M -$2.6M -43,575 -10%
ACM
39
Advisors Capital Management
New Jersey
$20.3M +$181K +3,032 +0.8%
Fidelity International
40
Fidelity International
Bermuda
$20.1M +$678K +11,346 +3%
SI
41
Scout Investments
Missouri
$19.3M -$2.79M -46,707 -12%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.6M -$306K -5,114 -2%
William Blair & Company
43
William Blair & Company
Illinois
$16.7M +$5.9M +98,731 +49%
VNIM
44
Vaughan Nelson Investment Management
Texas
$16M -$27.1M -453,820 -61%
RHJA
45
Rice Hall James & Associates
California
$15.9M +$4.55M +76,103 +36%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$15.9M +$1.11M +18,585 +7%
N
47
Nuveen
North Carolina
$13.8M -$167K -2,796 -1%
Bank of America
48
Bank of America
North Carolina
$13.6M -$6.16M -103,053 -30%
CTA
49
Carillon Tower Advisers
Florida
$13.4M -$1.44M -24,025 -9%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$12.6M -$527K -8,817 -4%

SIX Hedge Fund Activity: Q4 2018 in Review

346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2018, worth a combined $4.27B — down 25% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SIX and 56 opened new positions — a net loss of 26 holders — while 130 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, adding an estimated $67.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $168M sold.

  • 346 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2018, down from 373 in Q3 2018.
  • Funds reported $4.27B of Six Flags Entertainment Corp. stock for Q4 2018, down 25% quarter-over-quarter.
  • 56 funds opened new Six Flags Entertainment Corp. positions in Q4 2018 and 82 closed out, a net change of -26 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2018 was Janus Henderson Group, an estimated $67.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2018 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2018.