We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

233 hedge funds and large institutions have $3.95B invested in Six Flags Entertainment Corp. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $2.89M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $3.51B → $3.95B (+$440M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 215233 (+18)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
44
Increased
79
Reduced
80
Closed
24
Calls
$12.1M
Puts
$2.89M
Net Calls
+$9.16M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PR
51
Payden & Rygel
California
$12.2M +$4.93M +108,300 +75%
Charles Schwab
52
Charles Schwab
California
$12.1M +$1.37M +30,134 +14%
GCC
53
Guardian Capital (Canada)
Ontario, Canada
$11.8M +$332K +7,290 +3%
Renaissance Technologies
54
Renaissance Technologies
New York
$11.8M -$8.49M -186,460 -43%
TCM
55
Trafelet Capital Management
New York
$11.3M +$1.82K +40 +0%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.3M
HW
57
Hancock Whitney
Mississippi
$10.5M -$877K -19,280 -8%
Allianz Asset Management
58
Allianz Asset Management
Germany
$10.3M +$65K +1,429 +0.7%
CCM
59
Corsair Capital Management
New York
$9.98M -$448K -9,847 -5%
RJA
60
Raymond James & Associates
Florida
$9.91M +$819K +17,993 +10%
TCIM
61
TIAA CREF Investment Management
New York
$9.91M -$8.25M -181,324 -47%
TA
62
Tiptree Advisors
New York
$9.44M
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$9.32M +$5.73M +125,885 +189%
GC
64
Guggenheim Capital
Illinois
$9.16M +$4.28M +94,026 +99%
Bank of America
65
Bank of America
North Carolina
$9.15M -$17.1M -376,470 -67%
Millennium Management
66
Millennium Management
New York
$9.05M -$4.99M -109,607 -37%
MHP
67
Manatuck Hill Partners
Connecticut
$8.44M +$7.94M +174,400 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$8.43M +$36.7K +806 +0.5%
HC
69
Hourglass Capital
Texas
$8.08M -$89.2K -1,960 -1%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$8.05M -$12.1M -265,900 -62%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$8.01M +$7.42M +163,009 +6,581%
BG
72
BlackRock Group
United Kingdom
$7.9M -$1.93M -42,302 -21%
FWCM
73
Ferguson Wellman Capital Management
Oregon
$7.85M +$142K +3,125 +2%
BlackRock
74
BlackRock
New York
$7.33M -$121K -2,658 -2%
US Bancorp
75
US Bancorp
Minnesota
$7.1M +$1.91M +41,864 +40%

SIX Hedge Fund Activity: Q1 2015 in Review

233 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2015, worth a combined $3.95B — up 13% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SIX positions and 24 closed out — a net gain of 20 holders — while 79 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $54.3M. The largest seller was William Blair & Company, cutting an estimated $46.5M.

  • 233 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2015, up from 215 in Q4 2014.
  • Funds reported $3.95B of Six Flags Entertainment Corp. stock for Q1 2015, up 13% quarter-over-quarter.
  • 44 funds opened new Six Flags Entertainment Corp. positions in Q1 2015 and 24 closed out, a net change of +20 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2015 was Capital Research Global Investors, an estimated $54.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2015 was William Blair & Company, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2015.