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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
EDRH
151
Edmond de Rothschild Holding
Switzerland
$841K
SB
152
Suntrust Banks
Georgia
$809K +$808K +17,695 New
SEI Investments
153
SEI Investments
Pennsylvania
$791K
ICAS
154
Investors Capital Advisory Services
Massachusetts
$783K -$46.1K -1,009 -6%
AIM
155
Assured Investment Management
New York
$778K +$270K +5,910 +53%
UCFA
156
United Capital Financial Advisors
Texas
$773K +$771K +16,895 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$771K +$21.1K +462 +3%
JG
158
Jefferies Group
New York
$757K +$87.1K +1,908 +13%
SIM
159
Spark Investment Management
New York
$750K
QIM
160
Quantitative Investment Management
Virginia
$737K +$735K +16,100 New
TD Asset Management
161
TD Asset Management
Ontario, Canada
$727K +$179K +3,929 +33%
CS
162
Credential Securities
$704K +$99.5K +2,179 +16%
IRF
163
IBM Retirement Fund
New York
$703K -$60.6K -1,327 -8%
Principal Financial Group
164
Principal Financial Group
Iowa
$683K -$294K -6,448 -30%
OC
165
Oppenheimer & Co
New York
$670K +$163K +3,559 +32%
AP
166
AHL Partners
United Kingdom
$647K -$3.51M -76,964 -84%
URS
167
Utah Retirement Systems
Utah
$586K
NA
168
Navellier & Associates
Nevada
$571K +$23.3K +510 +4%
Stifel Financial
169
Stifel Financial
Missouri
$561K -$37.9K -830 -6%
TI
170
Trexquant Investment
Connecticut
$558K +$41.1K +900 +8%
LPL Financial
171
LPL Financial
California
$548K -$20.1K -440 -4%
WCM
172
Wedge Capital Management
North Carolina
$530K -$69.6K -1,525 -12%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$528K -$19.5K -426 -4%
AIM
174
Artemis Investment Management
United Kingdom
$516K +$23K +504 +5%
CTA
175
Chesley Taft & Associates
Illinois
$514K +$513K +11,225 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.