We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

273 hedge funds and large institutions have $4.43B invested in Six Flags Entertainment Corp. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

8% less capital invested

Capital invested by funds: $4.81B → $4.43B (-$375M)

10% less funds holding

Funds holding: 302273 (-29)

10% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.5M

40% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 68

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
273
Holders Change
-29
Holders Change %
-9.6%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
41
Increased
115
Reduced
86
Closed
68
Calls
$14.8M
Puts
$16.5M
Net Calls
-$1.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
101
Cambridge Trust
Massachusetts
$4.26M +$4.28M +79,555 New
MDCM
102
Morgan Dempsey Capital Management
Wisconsin
$4.25M +$951K +17,685 +29%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.17M -$1.67M -31,151 -29%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$4.04M +$87.1K +1,621 +2%
EAM
105
EverPoint Asset Management
Connecticut
$4.01M -$11.8M -220,245 -75%
TA
106
Teachers Advisors
New York
$3.84M -$3M -55,777 -44%
BC
107
Barnett & Company
Tennessee
$3.83M +$101K +1,888 +3%
JP Morgan Chase
108
JP Morgan Chase
New York
$3.64M -$12.2M -227,452 -77%
Citigroup
109
Citigroup
New York
$3.63M -$79.1K -1,472 -2%
UBS AM
110
UBS AM
Illinois
$3.5M +$268K +4,977 +8%
MDSL
111
M.D. Sass LLC
New York
$3.4M +$376K +7,000 +12%
BBP
112
Banco BTG Pactual
Brazil
$3.22M +$1.08M +20,000 +50%
Asset Management One
113
Asset Management One
Japan
$3.2M -$1.6M -29,691 -33%
William Blair & Company
114
William Blair & Company
Illinois
$3.16M -$521K -9,691 -14%
PP
115
Prudential plc
United Kingdom
$3.07M +$3.07M +57,201 New
UOC
116
UBS O'Connor
Illinois
$3.07M +$3.08M +57,212 New
TCM
117
Trafelet Capital Management
New York
$3.01M +$1.08M +20,000 +55%
EA
118
Emerald Advisers
Pennsylvania
$2.89M +$2.89M +53,848 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.87M -$4.26M -79,335 -60%
AP
120
AHL Partners
United Kingdom
$2.71M +$1.77M +32,969 +188%
BG
121
BlackRock Group
United Kingdom
$2.68M -$159K -2,954 -6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$2.46M -$43K -800 -2%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.4M -$564K -10,500 -19%
BA
124
BlackRock Advisors
Delaware
$2.25M -$3.72M -69,273 -62%
WA
125
WFG Advisors
Texas
$2.21M +$645 +12 +0%

SIX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2016, worth a combined $4.43B — down 7.8% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SIX and 41 opened new positions — a net loss of 27 holders — while 86 trimmed existing stakes and 115 added.

The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.7M sold.

  • 273 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2016, down from 302 in Q2 2016.
  • Funds reported $4.43B of Six Flags Entertainment Corp. stock for Q3 2016, down 7.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2016 and 68 closed out, a net change of -27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2016 was Wells Fargo, an estimated $43.5M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2016 was Point72 Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.