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SIX

Six Flags Entertainment Corp.

Delisted

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

273 hedge funds and large institutions have $4.43B invested in Six Flags Entertainment Corp. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

8% less capital invested

Capital invested by funds: $4.81B → $4.43B (-$375M)

10% less funds holding

Funds holding: 302273 (-29)

10% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.5M

40% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 68

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
273
Holders Change
-29
Holders Change %
-9.6%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
41
Increased
115
Reduced
86
Closed
68
Calls
$14.8M
Puts
$16.5M
Net Calls
-$1.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
51
Emerald Acquisition
Washington
$14.3M -$90.3K -1,680 -0.6%
WCA
52
Waratah Capital Advisors
Ontario, Canada
$13.6M +$1.86M +34,549 +16%
RJA
53
Raymond James & Associates
Florida
$13.6M -$2.05M -38,124 -13%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$13.4M +$7.52M +139,983 +128%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.3M -$1.31M -24,400 -9%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$12.9M +$6.17M +114,747 +90%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$4.04M +75,100 +46%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$12.6M +$12.6M +235,000 New
OAC
59
OMERS Administration Corp
Ontario, Canada
$11.3M -$1.08M -20,000 -9%
Bank of America
60
Bank of America
North Carolina
$11.3M +$4.12M +76,630 +57%
GGHC
61
Gilder Gagnon Howe & Co
New York
$11M -$1.32M -24,567 -11%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$10.4M +$203K +3,772 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$10.4M -$4.77M -88,793 -31%
LBIM
64
Land & Buildings Investment Management
Connecticut
$10.4M +$10.4M +193,400 New
DDPIC
65
Deroy & Devereaux Private Investment Counsel
Michigan
$9.46M +$7.77M +144,607 +454%
CIM
66
Corbyn Investment Management
Maryland
$9.46M +$5.2M +96,651 +121%
Morgan Stanley
67
Morgan Stanley
New York
$9.06M -$15.8M -294,105 -64%
TPCM
68
Three Peaks Capital Management
Colorado
$9.04M +$3.29M +61,287 +57%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8.68M -$833K -15,500 -9%
MCM
70
Marsico Capital Management
Colorado
$8.36M -$140K -2,600 -2%
PPA
71
Parametric Portfolio Associates
Washington
$8.26M -$1.08M -20,103 -12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.18M +$69.9K +1,300 +0.9%
UBS Group
73
UBS Group
Switzerland
$7.98M -$208K -3,868 -3%
NC
74
Nicholas Company
Wisconsin
$7.89M
LCM
75
Landscape Capital Management
New Jersey
$7.88M +$7.9M +146,971 New

SIX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2016, worth a combined $4.43B — down 7.8% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SIX and 41 opened new positions — a net loss of 27 holders — while 86 trimmed existing stakes and 115 added.

The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.7M sold.

  • 273 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2016, down from 302 in Q2 2016.
  • Funds reported $4.43B of Six Flags Entertainment Corp. stock for Q3 2016, down 7.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2016 and 68 closed out, a net change of -27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2016 was Wells Fargo, an estimated $43.5M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2016 was Point72 Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.