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SIX

Six Flags Entertainment Corp.

Delisted

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

276 hedge funds and large institutions have $4.56B invested in Six Flags Entertainment Corp. in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more funds holding

Funds holding: 256276 (+20)

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $4.49B → $4.56B (+$66.5M)

53% less call options, than puts

Call options by funds: $16M | Put options by funds: $34.3M

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
7.35%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
40
Increased
104
Reduced
101
Closed
19
Calls
$16M
Puts
$34.3M
Net Calls
-$18.3M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$8.06M +$1.47M +28,461 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.6M +$2.13M +41,300 +43%
MHP
78
Manatuck Hill Partners
Connecticut
$7.58M -$3.06M -59,400 -30%
ACM
79
Atika Capital Management
New York
$7.38M +$2.21M +43,000 +48%
UBS Group
80
UBS Group
Switzerland
$7.13M +$1.97M +38,215 +42%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.71M -$1.24M -24,046 -17%
Swiss National Bank
82
Swiss National Bank
Switzerland
$6.59M +$1.16M +22,600 +22%
PI
83
Putnam Investments
Massachusetts
$6.53M +$1.01M +19,621 +20%
IHL
84
Investment House LLC
California
$6.46M +$201K +3,905 +3%
MDSL
85
M.D. Sass LLC
New York
$6.36M -$54.2K -1,052 -0.9%
AllianceBernstein
86
AllianceBernstein
Tennessee
$6.32M +$834K +16,187 +17%
EAM
87
EverPoint Asset Management
Connecticut
$6.07M +$2.56M +49,633 +83%
BA
88
BlackRock Advisors
Delaware
$5.97M +$26.2K +509 +0.5%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$5.78M -$196K -3,798 -4%
TPCM
90
Three Peaks Capital Management
Colorado
$5.71M +$629K +12,210 +13%
GXMC
91
Global X Management Company
New York
$5.63M -$1.87M -36,252 -26%
GAM
92
Gotham Asset Management
New York
$5.36M -$28.9M -560,282 -85%
TCM
93
Trafelet Capital Management
New York
$5.09M -$551K -10,700 -10%
RA
94
Rational Advisors
New York
$4.91M +$4.56M +88,500 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$4.84M -$316K -6,130 -7%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$4.82M -$75.2K -1,460 -2%
AC
97
Alley Company
Illinois
$4.58M -$64.6K -1,255 -1%
GHAM
98
Gilman Hill Asset Management
Connecticut
$4.49M -$1.68M -32,597 -29%
CIM
99
Corbyn Investment Management
Maryland
$4.42M
William Blair & Company
100
William Blair & Company
Illinois
$4.22M -$461K -8,948 -11%

SIX Hedge Fund Activity: Q1 2016 in Review

276 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2016, worth a combined $4.56B — up 1.5% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIX positions and 19 closed out — a net gain of 21 holders — while 104 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Gotham Asset Management, cutting an estimated $28.9M.

  • 276 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2016, up from 256 in Q4 2015.
  • Funds reported $4.56B of Six Flags Entertainment Corp. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 40 funds opened new Six Flags Entertainment Corp. positions in Q1 2016 and 19 closed out, a net change of +21 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2016 was Morgan Stanley, an estimated $21.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2016 was Gotham Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.