We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

196 hedge funds and large institutions have $2.88B invested in Six Flags Entertainment Corp. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.66M

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

7% less capital invested

Capital invested by funds: $3.1B → $2.88B (-$211M)

7% less funds holding

Funds holding: 211196 (-15)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.32%
New
29
Increased
72
Reduced
73
Closed
42
Calls
$3.52M
Puts
$1.66M
Net Calls
+$1.85M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Barnett & Company
Tennessee
$2.13M +$143K +4,044 +7%
MIU
102
Man Investments (UK)
United Kingdom
$1.81M +$604K +17,074 +47%
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.74M -$1.57M -44,493 -46%
Bank of America
104
Bank of America
North Carolina
$1.72M -$17.7M -501,592 -91%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.67M -$13.8M -390,964 -89%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.64M -$133K -3,770 -7%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.58M -$686K -19,396 -29%
BG
108
BlackRock Group
United Kingdom
$1.58M +$60K +1,697 +4%
Nomura Holdings
109
Nomura Holdings
Japan
$1.57M +$749K +21,159 +83%
WCM
110
Weintraub Capital Management
California
$1.52M +$1.24M +35,000 +350%
U
111
UBS
Switzerland
$1.39M -$1.18M -33,391 -45%
MAA
112
Managed Account Advisors
New Jersey
$1.33M -$978K -27,650 -41%
UBS AM
113
UBS AM
Illinois
$1.22M +$333K +9,400 +35%
FMT
114
First Mercantile Trust
Tennessee
$1.22M +$440K +12,440 +53%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.22M -$896K -25,318 -41%
SFP
116
Santa Fe Partners
New Mexico
$1.2M +$831K +23,501 +194%
GC
117
Gruss & Co
Florida
$1.18M +$1.24M +35,000 New
DCM
118
Decade Capital Management
New York
$1.13M +$1.18M +33,300 New
HOAM
119
Halcyon Offshore Asset Management
New York
$1.11M -$1.3M -36,634 -53%
SCA
120
SAC Capital Advisors
Connecticut
$1.11M -$1.24M -35,088 -52%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.01M +$76.6K +2,166 +8%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$1M -$279K -7,900 -21%
WT
123
Whittier Trust
California
$875K
BIM
124
BlackRock Investment Management
Delaware
$775K +$15.5K +439 +2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$766K +$194K +5,486 +32%

SIX Hedge Fund Activity: Q3 2013 in Review

196 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2013, worth a combined $2.88B — down 6.8% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SIX and 29 opened new positions — a net loss of 13 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Citadel Advisors, adding an estimated $42.3M. The largest seller was Scout Capital Management, cutting an estimated $107M.

  • 196 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2013, down from 211 in Q2 2013.
  • Funds reported $2.88B of Six Flags Entertainment Corp. stock for Q3 2013, down 6.8% quarter-over-quarter.
  • 29 funds opened new Six Flags Entertainment Corp. positions in Q3 2013 and 42 closed out, a net change of -13 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2013 was Citadel Advisors, an estimated $42.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2013 was Scout Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2013.