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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
PGC
126
Pacific Grove Capital
California
$2.14M +$2.15M +40,000 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$2.12M +$749K +13,941 +54%
KJHP
128
K.J. Harrison & Partners
Ontario, Canada
$2.04M +$645K +12,000 +46%
SB
129
Suntrust Banks
Georgia
$2.03M +$478K +8,900 +31%
SSI
130
Scott & Selber Inc
Texas
$2M +$11.1K +207 +0.6%
DAS
131
Dynamic Advisor Solutions
Arizona
$1.98M +$1.98M +36,837 New
JG
132
Jefferies Group
New York
$1.9M +$1.05M +19,558 +123%
HTHT
133
Hemenway Trust Hemenway Trust
New Hampshire
$1.9M +$1.91M +35,460 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M +$177K +3,301 +11%
EVM
135
Eaton Vance Management
Massachusetts
$1.77M
CIM
136
Cambria Investment Management
California
$1.62M -$138K -2,576 -8%
CCM
137
Cadence Capital Management
Massachusetts
$1.62M -$43.1K -802 -3%
BIM
138
BlackRock Investment Management
Delaware
$1.52M +$11.6K +215 +0.8%
Legal & General Group
139
Legal & General Group
United Kingdom
$1.52M +$88.6K +1,648 +6%
NA
140
Navellier & Associates
Nevada
$1.49M +$323K +6,010 +28%
GC
141
Guggenheim Capital
Illinois
$1.47M -$96.3K -1,791 -6%
WT
142
Whittier Trust
California
$1.42M +$2.9K +54 +0.2%
Verition Fund Management
143
Verition Fund Management
Connecticut
$1.4M +$375K +6,977 +37%
FM
144
Family Management
New York
$1.36M +$1.17M +21,850 +624%
SC
145
Shellback Capital
Massachusetts
$1.33M -$11M -205,224 -89%
FAM
146
Fred Alger Management
New York
$1.3M -$37.6K -700 -3%
QI
147
QS Investors
New York
$1.28M -$5.64K -105 -0.4%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$1.23M +$766K +14,256 +163%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$1.21M +$1.21M +22,564 New
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$1.19M +$1.2M +22,240 New

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.