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SIX

Six Flags Entertainment Corp.

Delisted

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

233 hedge funds and large institutions have $3.74B invested in Six Flags Entertainment Corp. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.54M

60% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 67

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 233233 (0)

5% less capital invested

Capital invested by funds: $3.95B → $3.74B (-$215M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
107
Reduced
67
Closed
29
Calls
$16.6M
Puts
$7.54M
Net Calls
+$9.04M
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$3.5M -$4.08M -85,089 -52%
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$3.45M -$853K -17,800 -19%
CG
103
Clinton Group
New York
$3.42M +$3.65M +76,256 New
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$3.35M +$3.57M +74,600 New
UBS Group
105
UBS Group
Switzerland
$3.33M +$1.1M +22,979 +45%
BC
106
Barnett & Company
Tennessee
$3.31M +$501K +10,463 +16%
CSS
107
Cubist Systematic Strategies
Connecticut
$3.26M +$3.22M +67,146 +1,207%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.12M +$800K +16,693 +32%
BA
109
BlackRock Advisors
Delaware
$3.11M +$2.48M +51,731 +292%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$3.08M +$3.29M +68,769 New
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$2.95M +$194K +4,049 +7%
TPCM
112
Three Peaks Capital Management
Colorado
$2.86M +$3.06M +63,810 New
EI
113
EAM Investors
California
$2.85M -$244K -5,099 -7%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$2.85M +$62.3K +1,300 +2%
PPA
115
Parametric Portfolio Associates
Washington
$2.7M +$75.4K +1,574 +3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.48M -$6.71K -140 -0.3%
UBS AM
117
UBS AM
Illinois
$2.45M +$273K +5,700 +12%
TA
118
Teachers Advisors
New York
$2.39M +$144K +3,000 +6%
CIM
119
Cambria Investment Management
California
$2.38M +$17.7K +369 +0.7%
DCM
120
Dupont Capital Management
Delaware
$2.38M +$2.2M +45,900 +646%
WA
121
WFG Advisors
Texas
$2.36M -$29.7K -619 -1%
PP
122
PDT Partners
New York
$2.23M +$1.81M +37,813 +315%
AllianceBernstein
123
AllianceBernstein
Tennessee
$2.23M +$177K +3,700 +8%
CCM
124
Cadence Capital Management
Massachusetts
$2.15M +$1.82M +37,930 +375%
Lazard Asset Management
125
Lazard Asset Management
New York
$1.98M +$8.1K +169 +0.4%

SIX Hedge Fund Activity: Q2 2015 in Review

233 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2015, worth a combined $3.74B — down 5.4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIX positions and 29 closed out — a net gain of 1 holder — while 107 added to existing stakes and 67 trimmed.

The largest buyer was RS Investment Management, adding an estimated $30M. The largest seller was Deutsche Bank, cutting an estimated $41.3M.

  • 233 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.74B of Six Flags Entertainment Corp. stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 30 funds opened new Six Flags Entertainment Corp. positions in Q2 2015 and 29 closed out, a net change of +1 holder.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2015 was RS Investment Management, an estimated $30M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2015 was Deutsche Bank, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2015.