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SIX

Six Flags Entertainment Corp.

Delisted

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

256 hedge funds and large institutions have $4.49B invested in Six Flags Entertainment Corp. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $14.4M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

29% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 84

19% more capital invested

Capital invested by funds: $3.77B → $4.49B (+$728M)

5% more funds holding

Funds holding: 243256 (+13)

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
6.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.34%
New
43
Increased
108
Reduced
84
Closed
29
Calls
$30.5M
Puts
$14.4M
Net Calls
+$16.1M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$15M +$14.1M +272,418 New
RFC
52
Russell Frank Company
Washington
$14.8M -$1.01M -19,586 -7%
TCIM
53
TIAA CREF Investment Management
New York
$14.5M +$562K +10,874 +4%
RJA
54
Raymond James & Associates
Florida
$13.9M +$1.19M +23,030 +10%
GA
55
Geneva Advisors
Illinois
$13.3M +$12.5M +241,775 New
Bank of America
56
Bank of America
North Carolina
$13M -$177K -3,419 -1%
Citadel Advisors
57
Citadel Advisors
Florida
$12.7M +$4.51M +87,347 +60%
NC
58
Nicholas Company
Wisconsin
$12.2M -$3.36M -65,000 -23%
HW
59
Hancock Whitney
Mississippi
$12M
CCM
60
Corsair Capital Management
New York
$11.9M -$120K -2,323 -1%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$11M +$82.2K +1,591 +0.8%
MHP
62
Manatuck Hill Partners
Connecticut
$10.8M +$10.1M +196,000 New
Morgan Stanley
63
Morgan Stanley
New York
$10.1M +$1.18M +22,857 +14%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$9.6M +$832K +16,100 +10%
HC
65
Hourglass Capital
Texas
$9.29M -$116K -2,245 -1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.07M
FWCM
67
Ferguson Wellman Capital Management
Oregon
$8.95M +$223K +4,320 +3%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$8.72M -$27.6M -534,800 -77%
Citigroup
69
Citigroup
New York
$8.39M +$1.51M +29,214 +24%
Millennium Management
70
Millennium Management
New York
$8.22M -$1.11M -21,529 -13%
Deutsche Bank
71
Deutsche Bank
Germany
$7.9M -$1.33M -25,810 -15%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$7.82M -$2.49M -48,100 -25%
GXMC
73
Global X Management Company
New York
$7.56M +$25.4K +491 +0.4%
TA
74
Teachers Advisors
New York
$7.32M +$4.12M +79,786 +149%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.32M +$107K +2,065 +2%

SIX Hedge Fund Activity: Q4 2015 in Review

256 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2015, worth a combined $4.49B — up 19% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SIX positions and 29 closed out — a net gain of 14 holders — while 108 added to existing stakes and 84 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $33.9M. The largest seller was H. Partners Management, cutting an estimated $92.2M.

  • 256 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $4.49B of Six Flags Entertainment Corp. stock for Q4 2015, up 19% quarter-over-quarter.
  • 43 funds opened new Six Flags Entertainment Corp. positions in Q4 2015 and 29 closed out, a net change of +14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2015 was Gotham Asset Management, an estimated $33.9M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2015 was H. Partners Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q4 2015.