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SIX

Six Flags Entertainment Corp.

Delisted

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

276 hedge funds and large institutions have $4.56B invested in Six Flags Entertainment Corp. in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more funds holding

Funds holding: 256276 (+20)

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $4.49B → $4.56B (+$66.5M)

53% less call options, than puts

Call options by funds: $16M | Put options by funds: $34.3M

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
7.35%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
40
Increased
104
Reduced
101
Closed
19
Calls
$16M
Puts
$34.3M
Net Calls
-$18.3M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$1.24M +$252K +4,900 +28%
PAG
152
Private Advisor Group
New Jersey
$1.22M -$10.9K -212 -1%
JWM
153
Jackson Wealth Management
Florida
$1.2M -$26.4K -513 -2%
CSS
154
Cubist Systematic Strategies
Connecticut
$1.15M +$986K +19,146 +1,251%
TI
155
Trexquant Investment
Connecticut
$1.13M +$1.05M +20,300 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$155 -3 -0%
BlackRock
157
BlackRock
New York
$1.1M +$489K +9,503 +92%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$1.1M -$340K -6,595 -25%
CS
159
Credential Securities
$886K +$4.12K +80 +0.5%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$881K -$2.28M -44,351 -74%
Principal Financial Group
161
Principal Financial Group
Iowa
$877K +$13.5K +263 +2%
Jane Street
162
Jane Street
New York
$874K +$159K +3,083 +24%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$874K +$812K +15,755 New
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
$866K -$721K -14,000 -47%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$841K +$420K +8,149 +116%
Verition Fund Management
166
Verition Fund Management
Connecticut
$838K +$402K +7,810 +107%
AIM
167
Assured Investment Management
New York
$798K +$464K +9,000 +167%
JG
168
Jefferies Group
New York
$791K -$150K -2,908 -17%
UCFA
169
United Capital Financial Advisors
Texas
$790K -$1.08K -21 -0.1%
WCM
170
Wedge Capital Management
North Carolina
$789K +$215K +4,167 +41%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$787K +$10.3K +199 +1%
NA
172
Navellier & Associates
Nevada
$778K +$216K +4,195 +43%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$750K +$696K +13,516 New
SLG
174
Stanley-Laman Group
Pennsylvania
$718K -$1.51M -29,377 -69%
URS
175
Utah Retirement Systems
Utah
$715K

SIX Hedge Fund Activity: Q1 2016 in Review

276 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2016, worth a combined $4.56B — up 1.5% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIX positions and 19 closed out — a net gain of 21 holders — while 104 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Gotham Asset Management, cutting an estimated $28.9M.

  • 276 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2016, up from 256 in Q4 2015.
  • Funds reported $4.56B of Six Flags Entertainment Corp. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 40 funds opened new Six Flags Entertainment Corp. positions in Q1 2016 and 19 closed out, a net change of +21 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2016 was Morgan Stanley, an estimated $21.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2016 was Gotham Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.