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SIX

Six Flags Entertainment Corp.

Delisted

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

221 hedge funds and large institutions have $3.27B invested in Six Flags Entertainment Corp. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $2M | Put options by funds: $293K

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

8% more funds holding

Funds holding: 205221 (+16)

3% more capital invested

Capital invested by funds: $3.16B → $3.27B (+$105M)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
43
Increased
77
Reduced
80
Closed
26
Calls
$2M
Puts
$293K
Net Calls
+$1.71M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$13.3M +$161K +4,156 +1%
GKIM
52
GW&K Investment Management
Massachusetts
$13.1M +$520K +13,430 +4%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$13M +$8.28M +213,578 +192%
Invesco
54
Invesco
Georgia
$12.7M +$11M +283,721 +848%
BG
55
BlackRock Group
United Kingdom
$12.7M +$10.3M +266,405 +532%
CCM
56
Corsair Capital Management
New York
$11.8M -$504K -13,012 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.7M +$1.82M +46,900 +19%
ACM
58
Advisors Capital Management
New Jersey
$11.7M +$11.3M +290,781 New
NC
59
Nicholas Company
Wisconsin
$9.73M +$7.56K +195 +0.1%
RFC
60
Russell Frank Company
Washington
$9.5M +$564K +14,566 +7%
Deutsche Bank
61
Deutsche Bank
Germany
$9.26M +$3.33M +85,804 +59%
GCC
62
Guardian Capital (Canada)
Ontario, Canada
$8.82M +$1.02M +26,285 +14%
RCM
63
Raptor Capital Management
Massachusetts
$8.54M
Natixis Advisors
64
Natixis Advisors
Massachusetts
$8.39M +$83.3K +2,150 +1%
Charles Schwab
65
Charles Schwab
California
$8.28M +$599K +15,468 +8%
GH
66
Green Holdings
Bermuda
$7.73M -$8.04M -207,550 -52%
AC
67
Avenir Corporation
Virginia
$7.6M -$211K -5,455 -3%
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$7.38M +$7.13M +183,900 New
HC
69
Hourglass Capital
Texas
$7.37M -$27.1K -700 -0.4%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$7.21M -$651K -16,800 -9%
CNB
71
City National Bank
California
$7.12M +$3.43M +88,618 +100%
DIGDR
72
Dynamo Internacional Gestao de Recursos
Brazil
$6.82M -$303K -7,830 -4%
RJA
73
Raymond James & Associates
Florida
$6.67M +$1.36M +35,156 +27%
FWCM
74
Ferguson Wellman Capital Management
Oregon
$6.15M +$5.93M +153,095 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$6.05M +$3.94M +101,669 +207%

SIX Hedge Fund Activity: Q1 2014 in Review

221 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2014, worth a combined $3.27B — up 3.3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SIX positions and 26 closed out — a net gain of 17 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Boston Partners, adding an estimated $70.2M. The largest seller was H. Partners Management, cutting an estimated $354M.

  • 221 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2014, up from 205 in Q4 2013.
  • Funds reported $3.27B of Six Flags Entertainment Corp. stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 43 funds opened new Six Flags Entertainment Corp. positions in Q1 2014 and 26 closed out, a net change of +17 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2014 was Boston Partners, an estimated $70.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2014 was H. Partners Management, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2014.