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SIX

Six Flags Entertainment Corp.

Delisted

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

205 hedge funds and large institutions have $2.79B invested in Six Flags Entertainment Corp. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0% less funds holding

Funds holding: 206205 (-1)

22% less capital invested

Capital invested by funds: $3.58B → $2.79B (-$795M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

92% less call options, than puts

Call options by funds: $975K | Put options by funds: $12.6M

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
36
Increased
90
Reduced
57
Closed
36
Calls
$975K
Puts
$12.6M
Net Calls
-$11.6M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
76
JS Capital Management
New York
$4.13M +$940K +25,000 +26%
Two Sigma Investments
77
Two Sigma Investments
New York
$3.95M +$464K +12,348 +12%
GEM
78
Global Endowment Management
North Carolina
$3.92M +$1.52M +40,500 +55%
BF
79
BOK Financial
Oklahoma
$3.79M +$37.1K +987 +0.9%
LMGAM
80
Liberty Mutual Group Asset Management
Massachusetts
$3.74M +$788K +20,943 +24%
GHAM
81
Gilman Hill Asset Management
Connecticut
$3.67M +$401K +10,660 +11%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$3.63M -$1.81M -48,000 -31%
PP
83
PDT Partners
New York
$3.62M +$3.96M +105,258 New
PPA
84
Parametric Portfolio Associates
Washington
$3.61M -$32.8K -873 -0.8%
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
$3.4M +$3.72M +99,000 New
SLG
86
Stanley-Laman Group
Pennsylvania
$3.34M -$98.8K -2,627 -3%
GXMC
87
Global X Management Company
New York
$3.26M +$1.47M +39,106 +70%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.21M -$39.6K -1,053 -1%
NCCM
89
Nine Chapters Capital Management
New Jersey
$3.11M +$3.4M +90,400 New
SCM
90
SeaStone Capital Management
New York
$2.91M +$3.19M +84,711 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$2.85M +$1.2M +31,989 +63%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.83M -$1.13M -30,097 -27%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.61M -$41.4K -1,100 -1%
BHMP
94
Bardin Hill Management Partners
New York
$2.58M +$752K +20,000 +36%
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.54M +$797K +21,200 +40%
SIM
96
Spark Investment Management
New York
$2.48M +$2.71M +72,000 New
US Bancorp
97
US Bancorp
Minnesota
$2.27M +$1.69M +45,025 +216%
BC
98
Barnett & Company
Tennessee
$2.2M +$219K +5,819 +10%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.08M +$12.3K +327 +0.5%
RFC
100
Regions Financial Corp
Alabama
$2.08M +$287K +7,625 +14%

SIX Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2014, worth a combined $2.79B — down 22% from $3.58B a quarter earlier.

Fund positioning in SIX was balanced in Q3 2014: 36 funds opened new positions, 36 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $45.1M. The largest seller was MSD Partners, exiting entirely with an estimated $131M sold.

  • 205 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $2.79B of Six Flags Entertainment Corp. stock for Q3 2014, down 22% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q3 2014 and 36 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2014 was Pentwater Capital Management, an estimated $45.1M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2014 was MSD Partners, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2014.