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SIX

Six Flags Entertainment Corp.

Delisted

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

233 hedge funds and large institutions have $3.74B invested in Six Flags Entertainment Corp. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.54M

60% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 67

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 233233 (0)

5% less capital invested

Capital invested by funds: $3.95B → $3.74B (-$215M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
107
Reduced
67
Closed
29
Calls
$16.6M
Puts
$7.54M
Net Calls
+$9.04M
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Spot Trading
Illinois
$911K +$973K +20,321 +1,016,050%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$894K -$3.5K -73 -0.4%
SFP
153
Santa Fe Partners
New Mexico
$849K +$906K +18,918 New
EDRH
154
Edmond de Rothschild Holding
Switzerland
$824K +$880K +18,380 New
ICAS
155
Investors Capital Advisory Services
Massachusetts
$813K +$13.9K +290 +2%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$804K +$859K +17,924 New
SEI Investments
157
SEI Investments
Pennsylvania
$774K -$192 -4 -0%
EDRE
158
Edmond de Rothschild (Europe)
Luxembourg
$762K +$814K +17,000 New
IRF
159
IBM Retirement Fund
New York
$749K +$8K +167 +1%
SIM
160
Spark Investment Management
New York
$735K -$762K -15,900 -49%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$734K +$708K +14,773 +923%
PAM
162
Princeton Alpha Management
New Jersey
$727K +$776K +16,204 New
CCIA
163
Campbell & Co Investment Adviser
Maryland
$696K +$743K +15,516 New
JG
164
Jefferies Group
New York
$656K -$618K -12,902 -47%
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$646K +$690K +14,400 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$637K
CS
167
Credential Securities
$593K +$16.4K +342 +3%
HI
168
HBK Investments
Texas
$592K +$632K +13,200 New
WCM
169
Wedge Capital Management
North Carolina
$588K +$68.3K +1,425 +12%
Stifel Financial
170
Stifel Financial
Missouri
$587K -$23.6K -493 -4%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$581K +$620K +12,945 New
URS
172
Utah Retirement Systems
Utah
$574K -$9.58K -200 -2%
CC
173
Cipher Capital
New York
$573K +$43.5K +908 +8%
LPL Financial
174
LPL Financial
California
$547K +$148K +3,086 +35%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$545K +$14.5K +302 +3%

SIX Hedge Fund Activity: Q2 2015 in Review

233 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2015, worth a combined $3.74B — down 5.4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIX positions and 29 closed out — a net gain of 1 holder — while 107 added to existing stakes and 67 trimmed.

The largest buyer was RS Investment Management, adding an estimated $30M. The largest seller was Deutsche Bank, cutting an estimated $41.3M.

  • 233 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.74B of Six Flags Entertainment Corp. stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 30 funds opened new Six Flags Entertainment Corp. positions in Q2 2015 and 29 closed out, a net change of +1 holder.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2015 was RS Investment Management, an estimated $30M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2015 was Deutsche Bank, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2015.