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SIX

Six Flags Entertainment Corp.

Delisted

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

243 hedge funds and large institutions have $3.77B invested in Six Flags Entertainment Corp. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $8.31M

4% more funds holding

Funds holding: 233243 (+10)

1% more capital invested

Capital invested by funds: $3.74B → $3.77B (+$29.8M)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
41
Increased
83
Reduced
87
Closed
30
Calls
$10.4M
Puts
$8.31M
Net Calls
+$2.12M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
IHL
101
Investment House LLC
California
$3.6M +$3.59M +78,580 New
UBS Group
102
UBS Group
Switzerland
$3.59M +$188K +4,127 +6%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$3.57M +$657K +14,400 +23%
PPA
104
Parametric Portfolio Associates
Washington
$3.51M +$751K +16,453 +27%
TPCM
105
Three Peaks Capital Management
Colorado
$3.43M +$504K +11,032 +17%
BC
106
Barnett & Company
Tennessee
$3.35M -$29.8K -652 -0.9%
EI
107
EAM Investors
California
$3.3M +$391K +8,556 +13%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.14M -$45.9K -1,006 -1%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$3.11M +$95.9K +2,100 +3%
UBS AM
110
UBS AM
Illinois
$3.07M +$568K +12,434 +23%
MCM
111
Moore Capital Management
New York
$2.75M +$2.74M +60,000 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.73M +$2.08M +45,600 +321%
ARTA
113
A.R.T. Advisors
New York
$2.56M +$2.55M +55,911 New
YMRC
114
Yorktown Management & Research Company
Virginia
$2.5M +$1.37M +30,000 +122%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.46M -$69.9K -1,530 -3%
TA
116
Teachers Advisors
New York
$2.45M +$11.5K +252 +0.5%
WA
117
WFG Advisors
Texas
$2.4M -$11K -240 -0.5%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.27M -$7.3K -160 -0.3%
BG
119
BlackRock Group
United Kingdom
$2.17M -$1.4M -30,618 -39%
BPIM
120
Brant Point Investment Management
New York
$1.96M -$9.11M -199,500 -82%
CIM
121
Cambria Investment Management
California
$1.94M -$489K -10,701 -20%
SAM
122
Shell Asset Management
Netherlands
$1.68M +$2.24M +48,970 New
MDCM
123
Morgan Dempsey Capital Management
Wisconsin
$1.68M +$244K +5,337 +17%
BlackRock
124
BlackRock
New York
$1.67M -$2.28M -50,028 -58%
AFM
125
Anson Funds Management
Texas
$1.67M

SIX Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2015, worth a combined $3.77B — up 0.8% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SIX positions and 30 closed out — a net gain of 11 holders — while 83 added to existing stakes and 87 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $56.7M. The largest seller was William Blair & Company, cutting an estimated $153M.

  • 243 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2015, up from 233 in Q2 2015.
  • Funds reported $3.77B of Six Flags Entertainment Corp. stock for Q3 2015, up 0.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2015 and 30 closed out, a net change of +11 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2015 was Alpha Wave Global, an estimated $56.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2015 was William Blair & Company, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2015.