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SIX

Six Flags Entertainment Corp.

Delisted

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

256 hedge funds and large institutions have $4.49B invested in Six Flags Entertainment Corp. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $14.4M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

29% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 84

19% more capital invested

Capital invested by funds: $3.77B → $4.49B (+$728M)

5% more funds holding

Funds holding: 243256 (+13)

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
6.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.34%
New
43
Increased
108
Reduced
84
Closed
29
Calls
$30.5M
Puts
$14.4M
Net Calls
+$16.1M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Alley Company
Illinois
$4.6M +$93.8K +1,815 +2%
PPA
102
Parametric Portfolio Associates
Washington
$4.58M +$342K +6,618 +9%
Asset Management One
103
Asset Management One
Japan
$4.57M -$715K -13,836 -14%
US Bancorp
104
US Bancorp
Minnesota
$4.43M -$1.62M -31,381 -28%
CIM
105
Corbyn Investment Management
Maryland
$4.38M -$23.8K -460 -0.6%
EI
106
EAM Investors
California
$4.29M +$305K +5,912 +8%
BC
107
Barnett & Company
Tennessee
$4M -$26.4K -510 -0.7%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$3.89M -$492K -9,520 -12%
O
109
OppenheimerFunds
New York
$3.83M +$3.6M +69,667 New
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$3.78M +$45K +870 +1%
UBS AM
111
UBS AM
Illinois
$3.68M -$5.17K -100 -0.1%
JP Morgan Chase
112
JP Morgan Chase
New York
$3.67M +$2.45M +47,342 +243%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$3.31M +$1.25M +24,147 +67%
EAM
114
EverPoint Asset Management
Connecticut
$3.28M -$8.95M -173,175 -74%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$2.92M +$2.75M +53,122 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.87M -$69.2K -1,340 -2%
WA
117
WFG Advisors
Texas
$2.8M -$73.5K -1,422 -3%
HH
118
HWG Holdings
Texas
$2.75M +$2.58M +50,022 New
YMRC
119
Yorktown Management & Research Company
Virginia
$2.72M -$258K -5,000 -9%
SEI Investments
120
SEI Investments
Pennsylvania
$2.71M +$1.66M +32,160 +186%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$2.67M -$584K -11,300 -19%
DCM
122
Driehaus Capital Management
Illinois
$2.62M -$21M -407,239 -90%
SIM
123
Spark Investment Management
New York
$2.45M +$1.46M +28,200 +172%
MDCM
124
Morgan Dempsey Capital Management
Wisconsin
$2.35M +$321K +6,217 +17%
SLG
125
Stanley-Laman Group
Pennsylvania
$2.33M -$1.97M -38,179 -47%

SIX Hedge Fund Activity: Q4 2015 in Review

256 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2015, worth a combined $4.49B — up 19% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SIX positions and 29 closed out — a net gain of 14 holders — while 108 added to existing stakes and 84 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $33.9M. The largest seller was H. Partners Management, cutting an estimated $92.2M.

  • 256 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $4.49B of Six Flags Entertainment Corp. stock for Q4 2015, up 19% quarter-over-quarter.
  • 43 funds opened new Six Flags Entertainment Corp. positions in Q4 2015 and 29 closed out, a net change of +14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2015 was Gotham Asset Management, an estimated $33.9M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2015 was H. Partners Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q4 2015.