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SIX

Six Flags Entertainment Corp.

Delisted

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

243 hedge funds and large institutions have $3.77B invested in Six Flags Entertainment Corp. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $8.31M

4% more funds holding

Funds holding: 233243 (+10)

1% more capital invested

Capital invested by funds: $3.74B → $3.77B (+$29.8M)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
41
Increased
83
Reduced
87
Closed
30
Calls
$10.4M
Puts
$8.31M
Net Calls
+$2.12M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$11.1M -$2.38M -52,041 -18%
Bank of America
52
Bank of America
North Carolina
$11M +$4.58M +100,324 +72%
EAM
53
EverPoint Asset Management
Connecticut
$10.7M -$779K -17,054 -7%
RJA
54
Raymond James & Associates
Florida
$10.5M +$323K +7,070 +3%
CCM
55
Corsair Capital Management
New York
$10M -$159K -3,485 -2%
HW
56
Hancock Whitney
Mississippi
$10M +$100K +2,195 +1%
William Blair & Company
57
William Blair & Company
Illinois
$9.49M -$153M -3,351,789 -94%
Marshall Wace
58
Marshall Wace
United Kingdom
$9.38M +$1.42M +31,063 +18%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$9.06M +$988K +21,635 +12%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$8.72M +$521K +11,400 +6%
HC
61
Hourglass Capital
Texas
$7.85M +$98.6K +2,160 +1%
Millennium Management
62
Millennium Management
New York
$7.84M +$6.81M +149,192 +679%
Deutsche Bank
63
Deutsche Bank
Germany
$7.76M -$5.01M -109,767 -39%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.56M +$4.4M +96,331 +140%
MCG
65
Meru Capital Group
New York
$7.46M +$1.14M +25,000 +18%
TI
66
Think Investments
California
$7.46M -$15.2M -331,886 -67%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$7.44M -$5.82M -127,537 -44%
Morgan Stanley
68
Morgan Stanley
New York
$7.36M -$17.5M -383,753 -70%
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$7.26M +$3.84M +84,100 +113%
FWCM
70
Ferguson Wellman Capital Management
Oregon
$7.26M +$123K +2,685 +2%
Invesco
71
Invesco
Georgia
$7.04M -$3.7M -81,053 -35%
Citadel Advisors
72
Citadel Advisors
Florida
$6.61M -$1.54M -33,807 -19%
MDSL
73
M.D. Sass LLC
New York
$6.28M +$987K +21,617 +19%
GXMC
74
Global X Management Company
New York
$6.28M -$193K -4,236 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.01M -$4.57K -100 -0.1%

SIX Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2015, worth a combined $3.77B — up 0.8% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SIX positions and 30 closed out — a net gain of 11 holders — while 83 added to existing stakes and 87 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $56.7M. The largest seller was William Blair & Company, cutting an estimated $153M.

  • 243 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2015, up from 233 in Q2 2015.
  • Funds reported $3.77B of Six Flags Entertainment Corp. stock for Q3 2015, up 0.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2015 and 30 closed out, a net change of +11 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2015 was Alpha Wave Global, an estimated $56.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2015 was William Blair & Company, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2015.