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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$1.65M -$2.88M -63,169 -64%
BIM
127
BlackRock Investment Management
Delaware
$1.61M -$221K -4,842 -12%
EVM
128
Eaton Vance Management
Massachusetts
$1.52M +$1.52M +33,199 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.49M -$18.5K -405 -1%
PA
130
Pinnacle Associates
New York
$1.49M -$102K -2,231 -6%
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.49M
DDPIC
132
Deroy & Devereaux Private Investment Counsel
Michigan
$1.41M +$1.12M +24,600 +398%
DIGDR
133
Dynamo Internacional Gestao de Recursos
Brazil
$1.32M
PP
134
Paloma Partners
Connecticut
$1.26M +$1.26M +27,513 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$193K -4,223 -13%
FAM
136
Fred Alger Management
New York
$1.21M
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$1.2M -$372K -8,146 -24%
WT
138
Whittier Trust
California
$1.19M
Legal & General Group
139
Legal & General Group
United Kingdom
$1.18M +$57.5K +1,259 +5%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$1.16M +$60.6K +1,328 +6%
LCM
141
Landscape Capital Management
New Jersey
$1.14M +$1.13M +24,800 New
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$1.07M -$216K -4,738 -17%
KJHP
143
K.J. Harrison & Partners
Ontario, Canada
$1.03M -$913K -20,000 -47%
MJP
144
Michael J. Puzo
$1.03M
PAG
145
Private Advisor Group
New Jersey
$1.01M -$1M -21,981 -50%
DCM
146
Dupont Capital Management
Delaware
$980K -$1.44M -31,600 -60%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$966K +$963K +21,097 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$911K -$1.14K -25 -0.1%
JP Morgan Chase
149
JP Morgan Chase
New York
$892K -$4.72M -103,417 -84%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$843K +$840K +18,401 New

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.