We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

243 hedge funds and large institutions have $3.77B invested in Six Flags Entertainment Corp. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $8.31M

4% more funds holding

Funds holding: 233243 (+10)

1% more capital invested

Capital invested by funds: $3.74B → $3.77B (+$29.8M)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
41
Increased
83
Reduced
87
Closed
30
Calls
$10.4M
Puts
$8.31M
Net Calls
+$2.12M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$5.82M -$660K -14,449 -10%
Citigroup
77
Citigroup
New York
$5.65M +$4.58M +100,293 +433%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$5.65M +$69.1K +1,514 +1%
GHAM
79
Gilman Hill Asset Management
Connecticut
$5.4M +$27.5K +603 +0.5%
GEM
80
Global Endowment Management
North Carolina
$5.29M -$45.7K -1,000 -0.9%
TCM
81
Trafelet Capital Management
New York
$5.15M -$6.33M -138,700 -55%
US Bancorp
82
US Bancorp
Minnesota
$5.13M -$84.1K -1,842 -2%
LMGAM
83
Liberty Mutual Group Asset Management
Massachusetts
$4.98M
SC
84
Shellback Capital
Massachusetts
$4.89M -$20.2M -443,349 -81%
BF
85
BOK Financial
Oklahoma
$4.85M +$113K +2,471 +2%
IG
86
ING Group
Netherlands
$4.75M +$4.74M +103,811 New
CIP
87
Chartwell Investment Partners
Pennsylvania
$4.68M
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.64M +$4.63M +101,300 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.6M +$639K +14,000 +16%
Asset Management One
90
Asset Management One
Japan
$4.33M -$438K -9,583 -9%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.26M +$34.8K +763 +0.8%
PI
92
Putnam Investments
Massachusetts
$4.25M +$4.23M +92,729 New
CCMH
93
Cornerstone Capital Management Holdings
New York
$4.07M -$2.05M -44,946 -34%
BA
94
BlackRock Advisors
Delaware
$4.06M +$876K +19,175 +28%
AC
95
Alley Company
Illinois
$3.75M +$52.7K +1,154 +1%
Renaissance Technologies
96
Renaissance Technologies
New York
$3.72M -$5.05M -110,600 -58%
SLG
97
Stanley-Laman Group
Pennsylvania
$3.69M -$387K -8,466 -10%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$3.67M +$3.2K +70 +0.1%
CIM
99
Corbyn Investment Management
Maryland
$3.67M
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.67M -$270K -5,905 -7%

SIX Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2015, worth a combined $3.77B — up 0.8% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SIX positions and 30 closed out — a net gain of 11 holders — while 83 added to existing stakes and 87 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $56.7M. The largest seller was William Blair & Company, cutting an estimated $153M.

  • 243 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2015, up from 233 in Q2 2015.
  • Funds reported $3.77B of Six Flags Entertainment Corp. stock for Q3 2015, up 0.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2015 and 30 closed out, a net change of +11 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2015 was Alpha Wave Global, an estimated $56.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2015 was William Blair & Company, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2015.