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SIX

Six Flags Entertainment Corp.

Delisted

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

233 hedge funds and large institutions have $3.95B invested in Six Flags Entertainment Corp. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $2.89M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $3.51B → $3.95B (+$440M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 215233 (+18)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
44
Increased
79
Reduced
80
Closed
24
Calls
$12.1M
Puts
$2.89M
Net Calls
+$9.16M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$6.69M +$236K +5,179 +4%
MCG
77
Meru Capital Group
New York
$6.68M
First Trust Advisors
78
First Trust Advisors
Illinois
$6.55M +$6.16M +135,339 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.46M -$105K -2,300 -2%
PWAM
80
Park West Asset Management
California
$6.29M +$5.92M +130,000 New
GXMC
81
Global X Management Company
New York
$5.97M -$501K -10,998 -8%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$5.94M -$53.5K -1,175 -0.9%
CCMH
83
Cornerstone Capital Management Holdings
New York
$5.81M +$5.46M +120,081 New
MDSL
84
M.D. Sass LLC
New York
$5.66M +$1.68M +36,901 +46%
GHAM
85
Gilman Hill Asset Management
Connecticut
$5.5M +$119K +2,605 +2%
GEM
86
Global Endowment Management
North Carolina
$5.37M -$496K -10,900 -9%
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$5.27M
CIP
88
Chartwell Investment Partners
Pennsylvania
$5.12M -$38.5M -845,507 -89%
BF
89
BOK Financial
Oklahoma
$5.04M -$3.24M -71,208 -41%
AP
90
AHL Partners
United Kingdom
$4.96M -$154K -3,388 -3%
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$4.58M -$487K -10,700 -10%
SLG
92
Stanley-Laman Group
Pennsylvania
$4.48M -$125K -2,755 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.31M -$142K -3,129 -3%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$4.24M +$1.49M +32,722 +60%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$3.88M -$215K -4,735 -6%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.75M
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$3.75M +$3.52M +77,316 New
EI
98
EAM Investors
California
$3.33M +$3.13M +68,695 New
Invesco
99
Invesco
Georgia
$3.17M -$5.06M -111,111 -63%
BC
100
Barnett & Company
Tennessee
$3.07M -$16.6K -364 -0.6%

SIX Hedge Fund Activity: Q1 2015 in Review

233 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2015, worth a combined $3.95B — up 13% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SIX positions and 24 closed out — a net gain of 20 holders — while 79 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $54.3M. The largest seller was William Blair & Company, cutting an estimated $46.5M.

  • 233 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2015, up from 215 in Q4 2014.
  • Funds reported $3.95B of Six Flags Entertainment Corp. stock for Q1 2015, up 13% quarter-over-quarter.
  • 44 funds opened new Six Flags Entertainment Corp. positions in Q1 2015 and 24 closed out, a net change of +20 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2015 was Capital Research Global Investors, an estimated $54.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2015 was William Blair & Company, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2015.