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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
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$454K
CPS
152
Counsel Portfolio Services
Ontario, Canada
$454K
WCM
153
Wedge Capital Management
North Carolina
$451K +$137K +3,650 +39%
VAM
154
Visium Asset Management
New York
$433K +$229K +6,092 +94%
CS
155
Credential Securities
$432K +$31.7K +844 +7%
URS
156
Utah Retirement Systems
Utah
$430K
M&T Bank
157
M&T Bank
New York
$408K +$445K +11,843 New
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$406K +$444K +11,800 New
CCM
159
Cadence Capital Management
Massachusetts
$387K +$67.9K +1,805 +19%
CCIA
160
Campbell & Co Investment Adviser
Maryland
$333K +$364K +9,693 New
NA
161
Navellier & Associates
Nevada
$313K +$2.75K +73 +0.8%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$309K +$338K +8,992 New
JG
163
Jefferies Group
New York
$307K +$95.2K +2,531 +40%
GA
164
Geneva Advisors
Illinois
$283K -$18M -478,181 -98%
BSA
165
Braun Stacey Associates
New York
$275K
AB
166
Amalgamated Bank
New York
$273K +$3.84K +102 +1%
BC
167
Banced Corp
Illinois
$232K +$14K +373 +6%
NFA
168
Nationwide Fund Advisors
Ohio
$231K
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$231K +$59K +1,570 +30%
Nomura Holdings
170
Nomura Holdings
Japan
$231K +$249K +6,627 New
Prudential Financial
171
Prudential Financial
New Jersey
$230K -$209K -5,550 -45%
SCM
172
Stevens Capital Management
Pennsylvania
$226K +$247K +6,564 New
AI
173
ArchPoint Investors
Florida
$216K
DDPIC
174
Deroy & Devereaux Private Investment Counsel
Michigan
$212K
IRS
175
Invictus RG (Singapore)
Singapore
$204K +$214K +5,680 +2,210%

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.