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SIX

Six Flags Entertainment Corp.

Delisted

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

215 hedge funds and large institutions have $3.51B invested in Six Flags Entertainment Corp. in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $504K

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

26% more capital invested

Capital invested by funds: $2.79B → $3.51B (+$723M)

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

5% more funds holding

Funds holding: 205215 (+10)

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
45
Increased
82
Reduced
68
Closed
32
Calls
$8.06M
Puts
$504K
Net Calls
+$7.56M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$12.6M -$80.2K -2,037 -0.7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.3M
MHAM
53
Monroe Hall Asset Management
New York
$11.2M +$10.2M +260,000 New
GCC
54
Guardian Capital (Canada)
Ontario, Canada
$10.2M +$497K +12,639 +6%
HW
55
Hancock Whitney
Mississippi
$10.2M +$144K +3,650 +2%
TCM
56
Trafelet Capital Management
New York
$10.1M -$509K -12,930 -5%
Charles Schwab
57
Charles Schwab
California
$9.47M +$376K +9,564 +5%
CCM
58
Corsair Capital Management
New York
$9.32M -$782K -19,871 -8%
Allianz Asset Management
59
Allianz Asset Management
Germany
$9.14M -$2.11M -53,665 -20%
BG
60
BlackRock Group
United Kingdom
$8.87M +$6.23M +158,205 +334%
CCMD
61
Cypress Capital Management (Delaware)
Delaware
$8.51M +$7.76M +197,250 New
TA
62
Tiptree Advisors
New York
$8.41M -$16.7M -425,000 -69%
RJA
63
Raymond James & Associates
Florida
$8.06M +$51K +1,295 +0.7%
Invesco
64
Invesco
Georgia
$7.62M +$263K +6,681 +4%
BF
65
BOK Financial
Oklahoma
$7.57M +$2.57M +65,329 +59%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$7.48M +$6.82M +173,284 New
HC
67
Hourglass Capital
Texas
$7.29M -$559K -14,200 -8%
FWCM
68
Ferguson Wellman Capital Management
Oregon
$6.87M +$257K +6,525 +4%
BlackRock
69
BlackRock
New York
$6.65M -$9.21M -234,109 -60%
BPIM
70
Brant Point Investment Management
New York
$6.4M +$5.84M +148,400 New
PR
71
Payden & Rygel
California
$6.23M +$669K +17,000 +13%
MCG
72
Meru Capital Group
New York
$5.96M -$77.8K -1,976 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.86M +$50.2K +1,275 +0.9%
GXMC
74
Global X Management Company
New York
$5.79M +$1.55M +39,478 +42%
Asset Management One
75
Asset Management One
Japan
$5.76M +$4.29M +109,026 +449%

SIX Hedge Fund Activity: Q4 2014 in Review

215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2014, worth a combined $3.51B — up 26% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SIX positions and 32 closed out — a net gain of 13 holders — while 82 added to existing stakes and 68 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $72.7M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $41.3M sold.

  • 215 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $3.51B of Six Flags Entertainment Corp. stock for Q4 2014, up 26% quarter-over-quarter.
  • 45 funds opened new Six Flags Entertainment Corp. positions in Q4 2014 and 32 closed out, a net change of +13 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2014 was Capital Research Global Investors, an estimated $72.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2014 was Pentwater Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2014.