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SIX

Six Flags Entertainment Corp.

Delisted

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

205 hedge funds and large institutions have $2.79B invested in Six Flags Entertainment Corp. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0% less funds holding

Funds holding: 206205 (-1)

22% less capital invested

Capital invested by funds: $3.58B → $2.79B (-$795M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

92% less call options, than puts

Call options by funds: $975K | Put options by funds: $12.6M

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
36
Increased
90
Reduced
57
Closed
36
Calls
$975K
Puts
$12.6M
Net Calls
-$11.6M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$9.33M +$10.2M +271,260 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$9.13M -$9.44M -251,127 -49%
GAM
53
Gotham Asset Management
New York
$9.04M +$7.99M +212,393 +420%
NC
54
Nicholas Company
Wisconsin
$8.92M +$450K +11,965 +5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.75M -$1.84M -48,800 -16%
TCM
56
Trafelet Capital Management
New York
$8.46M +$5.64M +150,000 +156%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$8.36M +$3.56M +94,600 +64%
MHP
58
Manatuck Hill Partners
Connecticut
$8.24M -$43.1M -1,144,947 -83%
CCM
59
Corsair Capital Management
New York
$8.11M -$732K -19,478 -8%
HW
60
Hancock Whitney
Mississippi
$7.97M +$8.72M +231,780 New
TA
61
Teachers Advisors
New York
$7.86M -$12.3M -326,959 -59%
GCC
62
Guardian Capital (Canada)
Ontario, Canada
$7.69M +$149K +3,973 +2%
EAM
63
EverPoint Asset Management
Connecticut
$7.63M +$8.16M +217,110 +4,440%
Charles Schwab
64
Charles Schwab
California
$7.22M +$18.8K +499 +0.2%
HCM
65
Highbridge Capital Management
New York
$6.48M +$7.08M +188,290 New
RJA
66
Raymond James & Associates
Florida
$6.38M +$102K +2,716 +1%
HC
67
Hourglass Capital
Texas
$6.3M -$67.7K -1,800 -1%
Invesco
68
Invesco
Georgia
$5.85M -$359K -9,560 -5%
JP Morgan Chase
69
JP Morgan Chase
New York
$5.61M +$4.6M +122,424 +301%
FWCM
70
Ferguson Wellman Capital Management
Oregon
$5.25M -$12.2K -325 -0.2%
MCG
71
Meru Capital Group
New York
$4.82M -$13.2M -351,588 -72%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.63M +$55.1K +1,464 +1%
ARTA
73
A.R.T. Advisors
New York
$4.43M +$4.85M +128,889 New
PR
74
Payden & Rygel
California
$4.38M -$793K -21,100 -14%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$4.28M -$2.92M -77,736 -38%

SIX Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2014, worth a combined $2.79B — down 22% from $3.58B a quarter earlier.

Fund positioning in SIX was balanced in Q3 2014: 36 funds opened new positions, 36 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $45.1M. The largest seller was MSD Partners, exiting entirely with an estimated $131M sold.

  • 205 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $2.79B of Six Flags Entertainment Corp. stock for Q3 2014, down 22% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q3 2014 and 36 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2014 was Pentwater Capital Management, an estimated $45.1M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2014 was MSD Partners, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2014.