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SIX

Six Flags Entertainment Corp.

Delisted

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

205 hedge funds and large institutions have $2.79B invested in Six Flags Entertainment Corp. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0% less funds holding

Funds holding: 206205 (-1)

22% less capital invested

Capital invested by funds: $3.58B → $2.79B (-$795M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

92% less call options, than puts

Call options by funds: $975K | Put options by funds: $12.6M

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
36
Increased
90
Reduced
57
Closed
36
Calls
$975K
Puts
$12.6M
Net Calls
-$11.6M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
126
Morgan Dempsey Capital Management
Wisconsin
$898K +$339K +9,004 +53%
WT
127
Whittier Trust
California
$891K
HI
128
HBK Investments
Texas
$891K +$974K +25,900 New
Lazard Asset Management
129
Lazard Asset Management
New York
$870K +$94K +2,500 +11%
BIM
130
BlackRock Investment Management
Delaware
$867K -$27.3K -726 -3%
Asset Management One
131
Asset Management One
Japan
$839K -$1.16M -30,891 -56%
CC
132
Curian Capital
Colorado
$831K -$3.84M -102,141 -81%
U
133
UBS
Switzerland
$825K -$570K -15,156 -39%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$805K -$86K -2,287 -9%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$796K +$234K +6,230 +37%
MJP
136
Michael J. Puzo
$777K
CC
137
Cipher Capital
New York
$723K +$791K +21,033 New
FMT
138
First Mercantile Trust
Tennessee
$691K -$425K -11,300 -36%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$687K -$92.7K -2,464 -11%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$620K +$678K +18,034 New
PI
141
Placemark Investments
Illinois
$611K -$67.7K -1,799 -9%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$606K +$9.93K +264 +2%
AA
143
ALPS Advisors
Colorado
$595K +$651K +17,300 New
STC
144
SEI Trust Company
Pennsylvania
$589K +$362K +9,635 +129%
ICAS
145
Investors Capital Advisory Services
Massachusetts
$581K -$543K -14,445 -46%
OC
146
Oppenheimer & Co
New York
$554K -$58.1K -1,544 -9%
PAG
147
Private Advisor Group
New Jersey
$514K +$53.9K +1,434 +11%
IRF
148
IBM Retirement Fund
New York
$513K -$73.7K -1,960 -12%
EMG
149
Ellington Management Group
Connecticut
$512K +$560K +14,900 New
BA
150
BlackRock Advisors
Delaware
$465K -$30.1K -801 -6%

SIX Hedge Fund Activity: Q3 2014 in Review

205 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2014, worth a combined $2.79B — down 22% from $3.58B a quarter earlier.

Fund positioning in SIX was balanced in Q3 2014: 36 funds opened new positions, 36 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $45.1M. The largest seller was MSD Partners, exiting entirely with an estimated $131M sold.

  • 205 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $2.79B of Six Flags Entertainment Corp. stock for Q3 2014, down 22% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q3 2014 and 36 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2014 was Pentwater Capital Management, an estimated $45.1M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2014 was MSD Partners, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2014.