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SIX

Six Flags Entertainment Corp.

Delisted

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

233 hedge funds and large institutions have $3.74B invested in Six Flags Entertainment Corp. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.54M

60% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 67

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 233233 (0)

5% less capital invested

Capital invested by funds: $3.95B → $3.74B (-$215M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
107
Reduced
67
Closed
29
Calls
$16.6M
Puts
$7.54M
Net Calls
+$9.04M
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$13.2M -$834K -17,410 -6%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$13M +$10.2M +212,073 +274%
Deutsche Bank
53
Deutsche Bank
Germany
$12.5M -$41.3M -861,260 -76%
Charles Schwab
54
Charles Schwab
California
$12.2M +$1.09M +22,671 +9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.2M +$829K +17,300 +7%
PR
56
Payden & Rygel
California
$12.2M +$881K +18,400 +7%
PWAM
57
Park West Asset Management
California
$11.8M +$6.36M +132,770 +102%
TCM
58
Trafelet Capital Management
New York
$11.3M +$856K +17,860 +8%
EAM
59
EverPoint Asset Management
Connecticut
$11.2M -$18.3M -383,017 -61%
BPIM
60
Brant Point Investment Management
New York
$10.9M -$3.55M -74,100 -23%
Invesco
61
Invesco
Georgia
$10.5M +$8.11M +169,346 +258%
HW
62
Hancock Whitney
Mississippi
$10.5M
TCIM
63
TIAA CREF Investment Management
New York
$10.1M +$963K +20,098 +10%
RJA
64
Raymond James & Associates
Florida
$9.97M +$840K +17,544 +9%
CCM
65
Corsair Capital Management
New York
$9.96M +$765K +15,971 +8%
MHP
66
Manatuck Hill Partners
Connecticut
$9.66M +$1.96M +41,000 +24%
TA
67
Tiptree Advisors
New York
$8.75M
Renaissance Technologies
68
Renaissance Technologies
New York
$8.61M -$2.46M -51,300 -21%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$8.03M +$608K +12,700 +8%
Citadel Advisors
70
Citadel Advisors
Florida
$7.99M -$28.1M -586,201 -77%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$7.9M +$514K +10,723 +6%
Marshall Wace
72
Marshall Wace
United Kingdom
$7.79M +$6.32M +131,995 +316%
HC
73
Hourglass Capital
Texas
$7.59M +$107K +2,240 +1%
FWCM
74
Ferguson Wellman Capital Management
Oregon
$6.99M -$304K -6,355 -4%
GC
75
Guggenheim Capital
Illinois
$6.34M -$2.29M -47,731 -25%

SIX Hedge Fund Activity: Q2 2015 in Review

233 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2015, worth a combined $3.74B — down 5.4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIX positions and 29 closed out — a net gain of 1 holder — while 107 added to existing stakes and 67 trimmed.

The largest buyer was RS Investment Management, adding an estimated $30M. The largest seller was Deutsche Bank, cutting an estimated $41.3M.

  • 233 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.74B of Six Flags Entertainment Corp. stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 30 funds opened new Six Flags Entertainment Corp. positions in Q2 2015 and 29 closed out, a net change of +1 holder.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2015 was RS Investment Management, an estimated $30M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2015 was Deutsche Bank, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2015.