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SIX

Six Flags Entertainment Corp.

Delisted

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

333 hedge funds and large institutions have $4.95B invested in Six Flags Entertainment Corp. in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $28M | Put options by funds: $16.5M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

4% more funds holding

Funds holding: 320333 (+13)

10% less capital invested

Capital invested by funds: $5.48B → $4.95B (-$534M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
333
Holders Change
+13
Holders Change %
+4.06%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
59
Increased
129
Reduced
107
Closed
43
Calls
$28M
Puts
$16.5M
Net Calls
+$11.5M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PR
51
Payden & Rygel
California
$13.9M +$2.35M +36,000 +19%
N
52
Nuveen
North Carolina
$13.4M -$2.36M -36,201 -14%
Morgan Stanley
53
Morgan Stanley
New York
$13.3M +$1.05M +16,130 +8%
AAMU
54
Amundi Asset Management US
Massachusetts
$13M -$93.3K -1,430 -0.7%
RJA
55
Raymond James & Associates
Florida
$12.1M +$224K +3,432 +2%
WCA
56
Waratah Capital Advisors
Ontario, Canada
$12M +$12.5M +192,333 New
HC
57
Hourglass Capital
Texas
$10.4M +$4.04M +61,950 +59%
CTA
58
Carillon Tower Advisers
Florida
$10.3M +$10.7M +164,750 New
AIG
59
American International Group
New York
$9.79M -$262K -4,021 -2%
CIM
60
Corbyn Investment Management
Maryland
$9.7M -$1.38M -21,127 -12%
PP
61
Prudential plc
United Kingdom
$9.58M -$852K -13,059 -8%
TPCM
62
Three Peaks Capital Management
Colorado
$9.57M -$566K -8,673 -5%
Man Group
63
Man Group
United Kingdom
$9.5M +$9.95M +152,517 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$9.35M -$666K -10,217 -6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$8.9M -$457K -7,000 -5%
EGPO
66
EnTrust Global Partners Offshore
New York
$8.88M +$9.3M +142,587 New
UBS Group
67
UBS Group
Switzerland
$8.72M -$2.65M -40,665 -23%
Two Sigma Investments
68
Two Sigma Investments
New York
$8.59M -$17.4M -266,923 -66%
CIP
69
Chartwell Investment Partners
Pennsylvania
$8.46M +$2.28M +34,997 +35%
MDCM
70
Morgan Dempsey Capital Management
Wisconsin
$7.96M +$15.9K +243 +0.2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.71M
JP Morgan Chase
72
JP Morgan Chase
New York
$7.53M -$20.9M -320,399 -73%
GXMC
73
Global X Management Company
New York
$7.46M -$794K -12,171 -9%
IHL
74
Investment House LLC
California
$7.43M -$67.5K -1,035 -0.9%
GGHC
75
Gilder Gagnon Howe & Co
New York
$7.2M +$2.88M +44,223 +62%

SIX Hedge Fund Activity: Q1 2018 in Review

333 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2018, worth a combined $4.95B — down 9.7% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SIX positions and 43 closed out — a net gain of 16 holders — while 129 added to existing stakes and 107 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.6M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $69.3M sold.

  • 333 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2018, up from 320 in Q4 2017.
  • Funds reported $4.95B of Six Flags Entertainment Corp. stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 59 funds opened new Six Flags Entertainment Corp. positions in Q1 2018 and 43 closed out, a net change of +16 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2018 was Vanguard Group, an estimated $27.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $69.3M sold.

Based on aggregated 13F filings for Q1 2018.