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SIX

Six Flags Entertainment Corp.

Delisted

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

273 hedge funds and large institutions have $4.43B invested in Six Flags Entertainment Corp. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

8% less capital invested

Capital invested by funds: $4.81B → $4.43B (-$375M)

10% less funds holding

Funds holding: 302273 (-29)

10% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.5M

40% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 68

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
273
Holders Change
-29
Holders Change %
-9.6%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
41
Increased
115
Reduced
86
Closed
68
Calls
$14.8M
Puts
$16.5M
Net Calls
-$1.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
76
Brant Point Investment Management
New York
$7.82M -$1.73M -32,150 -18%
BSA
77
Braun Stacey Associates
New York
$7.38M -$8.63M -160,617 -54%
ESCM
78
Echo Street Capital Management
New York
$7.33M +$7.35M +136,695 New
AAM
79
Advisors Asset Management
Colorado
$7.32M -$6.5M -120,879 -47%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.89M +$471K +8,766 +7%
NFA
81
Nationwide Fund Advisors
Ohio
$6.87M +$1.54M +28,650 +29%
CCMH
82
Cornerstone Capital Management Holdings
New York
$6.73M +$963K +17,910 +17%
GXMC
83
Global X Management Company
New York
$6.64M +$616K +11,464 +10%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.41M -$237K -4,400 -4%
CAM
85
Congress Asset Management
Massachusetts
$6.39M +$6.4M +119,123 New
IHL
86
Investment House LLC
California
$6.37M +$92.5K +1,720 +1%
CCM
87
Corsair Capital Management
New York
$6.3M -$568K -10,567 -8%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$5.86M -$7.66M -142,462 -57%
HC
89
Hourglass Capital
Texas
$5.72M -$416K -7,730 -7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.52M +$30.7K +572 +0.6%
Allianz Asset Management
91
Allianz Asset Management
Germany
$5.33M -$15.6M -289,595 -74%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$5.26M +$473K +8,805 +10%
US Bancorp
93
US Bancorp
Minnesota
$5.19M +$3.04M +56,627 +141%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$4.92M +$117K +2,175 +2%
GHAM
95
Gilman Hill Asset Management
Connecticut
$4.9M +$476K +8,857 +11%
ASC
96
Atalanta Sosnoff Capital
New York
$4.88M +$4.9M +91,113 New
GI
97
Gradient Investments
Minnesota
$4.75M +$796K +14,812 +20%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$4.62M -$26.3M -489,100 -85%
AC
99
Alley Company
Illinois
$4.59M +$94.1K +1,750 +2%
SEI Investments
100
SEI Investments
Pennsylvania
$4.26M +$1.54M +28,672 +56%

SIX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2016, worth a combined $4.43B — down 7.8% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SIX and 41 opened new positions — a net loss of 27 holders — while 86 trimmed existing stakes and 115 added.

The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.7M sold.

  • 273 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2016, down from 302 in Q2 2016.
  • Funds reported $4.43B of Six Flags Entertainment Corp. stock for Q3 2016, down 7.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2016 and 68 closed out, a net change of -27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2016 was Wells Fargo, an estimated $43.5M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2016 was Point72 Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.