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SIX

Six Flags Entertainment Corp.

Delisted

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

302 hedge funds and large institutions have $4.81B invested in Six Flags Entertainment Corp. in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

9% more funds holding

Funds holding: 276302 (+26)

5% more capital invested

Capital invested by funds: $4.56B → $4.81B (+$248M)

7% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 102

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

44% less call options, than puts

Call options by funds: $8.75M | Put options by funds: $15.5M

Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
8.06%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
58
Increased
109
Reduced
102
Closed
31
Calls
$8.75M
Puts
$15.5M
Net Calls
-$6.78M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$5.94M +$883K +15,174 +17%
NFA
102
Nationwide Fund Advisors
Ohio
$5.77M +$5.79M +99,500 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$5.66M +$5.68M +97,596 New
Asset Management One
104
Asset Management One
Japan
$5.25M +$1.02M +17,596 +24%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$5.19M +$154K +2,643 +3%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$5.18M -$860K -14,774 -14%
RA
107
Rational Advisors
New York
$5.13M
AC
108
Alley Company
Illinois
$4.87M +$86.5K +1,486 +2%
GHAM
109
Gilman Hill Asset Management
Connecticut
$4.78M +$90.9K +1,562 +2%
CIM
110
Corbyn Investment Management
Maryland
$4.62M
ACM
111
Anandar Capital Management
New York
$4.35M +$4.37M +75,000 New
GI
112
Gradient Investments
Minnesota
$4.28M +$4.29M +73,764 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$4.27M +$368K +6,316 +9%
BC
114
Barnett & Company
Tennessee
$4.03M
Citigroup
115
Citigroup
New York
$4.01M -$343K -5,897 -8%
Marshall Wace
116
Marshall Wace
United Kingdom
$4M +$4.02M +69,081 New
William Blair & Company
117
William Blair & Company
Illinois
$3.98M -$429K -7,371 -10%
MDCM
118
Morgan Dempsey Capital Management
Wisconsin
$3.56M +$704K +12,093 +24%
UBS AM
119
UBS AM
Illinois
$3.5M +$183K +3,148 +5%
CG
120
Clinton Group
New York
$3.46M +$3.48M +59,728 New
N
121
Nuveen
North Carolina
$3.34M +$2.88M +49,454 +603%
MDSL
122
M.D. Sass LLC
New York
$3.27M -$3.38M -58,100 -51%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$3.21M +$396K +6,800 +14%
Macquarie Group
124
Macquarie Group
Australia
$3.15M +$3.17M +54,400 New
BG
125
BlackRock Group
United Kingdom
$3.07M -$117K -2,007 -4%

SIX Hedge Fund Activity: Q2 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2016, worth a combined $4.81B — up 5.4% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SIX positions and 31 closed out — a net gain of 27 holders — while 109 added to existing stakes and 102 trimmed.

The largest buyer was Wells Fargo, adding an estimated $85.1M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $71.7M sold.

  • 302 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $4.81B of Six Flags Entertainment Corp. stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 58 funds opened new Six Flags Entertainment Corp. positions in Q2 2016 and 31 closed out, a net change of +27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2016 was Wells Fargo, an estimated $85.1M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2016 was Alpha Wave Global, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2016.