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SIX

Six Flags Entertainment Corp.

Delisted

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

206 hedge funds and large institutions have $3.58B invested in Six Flags Entertainment Corp. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,302% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $723K

52% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 61

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $3.27B → $3.58B (+$314M)

7% less funds holding

Funds holding: 221206 (-15)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
26
Increased
93
Reduced
61
Closed
41
Calls
$17.4M
Puts
$723K
Net Calls
+$16.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$4.78M +$4.57M +112,348 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.72M +$1.02M +25,157 +29%
BF
78
BOK Financial
Oklahoma
$4.64M -$487K -11,985 -10%
PPA
79
Parametric Portfolio Associates
Washington
$4.5M +$312K +7,670 +8%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.39M -$1.5M -36,900 -26%
Two Sigma Investments
81
Two Sigma Investments
New York
$4.36M -$15.7M -387,179 -79%
American Century Companies
82
American Century Companies
Missouri
$4.27M -$915K -22,488 -18%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$4.26M +$3.7M +91,060 +993%
SLG
84
Stanley-Laman Group
Pennsylvania
$4.25M -$180K -4,430 -4%
GHAM
85
Gilman Hill Asset Management
Connecticut
$4.09M +$206K +5,075 +6%
TCM
86
Trafelet Capital Management
New York
$4.09M +$1.02M +25,000 +35%
JCM
87
JS Capital Management
New York
$4.04M +$610K +15,000 +19%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.01M +$108K +2,662 +3%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$3.98M -$1.86M -45,700 -33%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$3.74M
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.27M -$187K -4,600 -6%
Deutsche Bank
92
Deutsche Bank
Germany
$3.14M -$6.38M -156,994 -68%
GEM
93
Global Endowment Management
North Carolina
$3.13M +$159K +3,900 +6%
AC
94
Avenir Corporation
Virginia
$3.06M -$4.78M -117,575 -62%
CRC
95
Curi RMB Capital
Illinois
$2.96M -$253K -6,209 -8%
CCMH
96
Cornerstone Capital Management Holdings
New York
$2.88M -$1.53M -37,718 -36%
Bank of America
97
Bank of America
North Carolina
$2.82M -$12.3M -301,552 -82%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.56M +$153K +3,753 +7%
BC
99
Barnett & Company
Tennessee
$2.48M +$80.4K +1,978 +4%
GXMC
100
Global X Management Company
New York
$2.37M +$727K +17,879 +47%

SIX Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2014, worth a combined $3.58B — up 9.6% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SIX and 26 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 93 added.

The largest buyer was Capital Research Global Investors, adding an estimated $157M. The largest seller was BlackRock Institutional Trust, cutting an estimated $58.3M.

  • 206 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2014, down from 221 in Q1 2014.
  • Funds reported $3.58B of Six Flags Entertainment Corp. stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 26 funds opened new Six Flags Entertainment Corp. positions in Q2 2014 and 41 closed out, a net change of -15 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2014 was Capital Research Global Investors, an estimated $157M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2014 was BlackRock Institutional Trust, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2014.