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SIX

Six Flags Entertainment Corp.

Delisted

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

206 hedge funds and large institutions have $3.58B invested in Six Flags Entertainment Corp. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,302% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $723K

52% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 61

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $3.27B → $3.58B (+$314M)

7% less funds holding

Funds holding: 221206 (-15)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
26
Increased
93
Reduced
61
Closed
41
Calls
$17.4M
Puts
$723K
Net Calls
+$16.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SRFM
51
Shannon River Fund Management
New York
$13M +$12.4M +305,000 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.9M +$281K +6,900 +2%
RFC
53
Russell Frank Company
Washington
$12M +$2.99M +73,490 +31%
CCM
54
Corsair Capital Management
New York
$10.9M -$1.53M -37,521 -13%
MSA
55
Mason Street Advisors
Wisconsin
$10.8M +$10M +246,884 +3,266%
Citadel Advisors
56
Citadel Advisors
Florida
$10.7M -$10.4M -255,986 -50%
NC
57
Nicholas Company
Wisconsin
$10.5M +$203K +5,000 +2%
GBCP
58
Glade Brook Capital Partners
Connecticut
$9.52M +$9.1M +223,652 New
GCC
59
Guardian Capital (Canada)
Ontario, Canada
$9.34M -$7.08K -174 -0.1%
RCM
60
Raptor Capital Management
Massachusetts
$9.05M
Charles Schwab
61
Charles Schwab
California
$8.91M +$128K +3,156 +2%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$8.6M -$280K -6,891 -3%
HC
63
Hourglass Capital
Texas
$7.87M +$52.9K +1,300 +0.7%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$7.83M
RJA
65
Raymond James & Associates
Florida
$7.78M +$680K +16,729 +10%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$7.66M +$7.32M +180,100 New
Invesco
67
Invesco
Georgia
$7.64M -$5.6M -137,623 -43%
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$6.54M -$1.06M -26,000 -14%
FWCM
69
Ferguson Wellman Capital Management
Oregon
$6.51M -$7.52K -185 -0.1%
WCA
70
Waratah Capital Advisors
Ontario, Canada
$6.32M +$6.04M +148,500 New
PR
71
Payden & Rygel
California
$6.31M +$2.48M +61,000 +70%
BlackRock
72
BlackRock
New York
$6.01M -$12.8M -315,926 -69%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.66M +$529K +13,000 +11%
CC
74
Curian Capital
Colorado
$5.37M +$281K +6,918 +6%
EML
75
Eos Management LP
New York
$4.89M +$4.68M +115,000 New

SIX Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2014, worth a combined $3.58B — up 9.6% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SIX and 26 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 93 added.

The largest buyer was Capital Research Global Investors, adding an estimated $157M. The largest seller was BlackRock Institutional Trust, cutting an estimated $58.3M.

  • 206 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2014, down from 221 in Q1 2014.
  • Funds reported $3.58B of Six Flags Entertainment Corp. stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 26 funds opened new Six Flags Entertainment Corp. positions in Q2 2014 and 41 closed out, a net change of -15 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2014 was Capital Research Global Investors, an estimated $157M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2014 was BlackRock Institutional Trust, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2014.