We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

205 hedge funds and large institutions have $2.79B invested in Six Flags Entertainment Corp. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0% less funds holding

Funds holding: 206205 (-1)

22% less capital invested

Capital invested by funds: $3.58B → $2.79B (-$795M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

92% less call options, than puts

Call options by funds: $975K | Put options by funds: $12.6M

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
36
Increased
90
Reduced
57
Closed
36
Calls
$975K
Puts
$12.6M
Net Calls
-$11.6M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$2.06M +$752K +20,000 +50%
AC
102
Avenir Corporation
Virginia
$2.04M -$475K -12,630 -18%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.84M +$13.5K +360 +0.7%
PI
104
Putnam Investments
Massachusetts
$1.84M +$2.01M +53,403 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.77M +$643K +17,103 +50%
WA
106
WFG Advisors
Texas
$1.74M +$119K +3,157 +7%
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.74M +$5.64K +150 +0.3%
SAM
108
Shell Asset Management
Netherlands
$1.68M +$1.84M +48,970 New
BG
109
BlackRock Group
United Kingdom
$1.63M +$359K +9,539 +25%
PA
110
Pinnacle Associates
New York
$1.6M +$377K +10,019 +27%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$1.55M +$82.7K +2,200 +5%
GC
112
Guggenheim Capital
Illinois
$1.52M +$1.3M +34,466 +354%
UBS AM
113
UBS AM
Illinois
$1.49M +$48.9K +1,300 +3%
SFP
114
Santa Fe Partners
New Mexico
$1.44M +$1.57M +41,795 New
GCP
115
GSA Capital Partners
United Kingdom
$1.4M +$1.53M +40,813 New
MAA
116
Managed Account Advisors
New Jersey
$1.38M +$119K +3,159 +9%
Citigroup
117
Citigroup
New York
$1.34M +$726K +19,312 +98%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.34M +$1.21M +32,282 +477%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.26M -$11K -292 -0.8%
SB
120
Suntrust Banks
Georgia
$1.25M +$139K +3,686 +11%
QT
121
Quantbot Technologies
New York
$1.1M +$1.21M +32,131 New
VKH
122
Virtu KCG Holdings
New York
$1.07M +$1.17M +31,007 New
AL
123
Airain Ltd
Guernsey
$967K +$1.06M +28,106 New
Principal Financial Group
124
Principal Financial Group
Iowa
$967K +$1.06M +28,130 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$902K +$986K +26,222 New

SIX Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2014, worth a combined $2.79B — down 22% from $3.58B a quarter earlier.

Fund positioning in SIX was balanced in Q3 2014: 36 funds opened new positions, 36 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $45.1M. The largest seller was MSD Partners, exiting entirely with an estimated $131M sold.

  • 205 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $2.79B of Six Flags Entertainment Corp. stock for Q3 2014, down 22% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q3 2014 and 36 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2014 was Pentwater Capital Management, an estimated $45.1M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2014 was MSD Partners, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2014.