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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 $3.74B invested in Six Flags Entertainment Corp. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.54M

60% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 67

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 233233 (0)

5% less capital invested

Capital invested by funds: $3.95B → $3.74B (-$215M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
107
Reduced
67
Closed
29
Calls
$16.6M
Puts
$7.54M
Net Calls
+$9.04M
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
76
Global X Management Company
New York
$6.34M +$868K +18,110 +15%
Bank of America
77
Bank of America
North Carolina
$6.27M -$2.37M -49,385 -26%
MCG
78
Meru Capital Group
New York
$6.19M
CCMH
79
Cornerstone Capital Management Holdings
New York
$6M +$657K +13,717 +11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.89M -$104K -2,181 -2%
JP Morgan Chase
81
JP Morgan Chase
New York
$5.51M +$4.98M +104,001 +550%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$5.47M -$36.7K -766 -0.6%
GHAM
83
Gilman Hill Asset Management
Connecticut
$5.26M +$181K +3,779 +3%
GEM
84
Global Endowment Management
North Carolina
$5.22M +$268K +5,600 +5%
MDSL
85
M.D. Sass LLC
New York
$5.18M -$66.3K -1,383 -1%
US Bancorp
86
US Bancorp
Minnesota
$5.11M -$1.57M -32,702 -22%
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$4.88M
Asset Management One
88
Asset Management One
Japan
$4.76M -$1.51M -31,556 -23%
BF
89
BOK Financial
Oklahoma
$4.64M -$33.1K -691 -0.7%
CIP
90
Chartwell Investment Partners
Pennsylvania
$4.59M -$169K -3,520 -3%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$4.45M -$4.46M -93,206 -48%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.14M +$163K +3,405 +4%
AP
93
AHL Partners
United Kingdom
$4.09M -$546K -11,391 -11%
SLG
94
Stanley-Laman Group
Pennsylvania
$3.99M -$175K -3,659 -4%
BlackRock
95
BlackRock
New York
$3.88M -$3.11M -64,944 -43%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.88M +$431K +9,000 +12%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.86M -$4.22M -88,104 -51%
AC
98
Alley Company
Illinois
$3.62M +$944K +19,699 +32%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$3.6M
CIM
100
Corbyn Investment Management
Maryland
$3.6M +$3.84M +80,211 New

SIX Hedge Fund Activity: Q2 2015 in Review

233 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2015, worth a combined $3.74B — down 5.4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIX positions and 29 closed out — a net gain of 1 holder — while 107 added to existing stakes and 67 trimmed.

The largest buyer was RS Investment Management, adding an estimated $30M. The largest seller was Deutsche Bank, cutting an estimated $41.3M.

  • 233 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.74B of Six Flags Entertainment Corp. stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 30 funds opened new Six Flags Entertainment Corp. positions in Q2 2015 and 29 closed out, a net change of +1 holder.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2015 was RS Investment Management, an estimated $30M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2015 was Deutsche Bank, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2015.