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SIX

Six Flags Entertainment Corp.

Delisted

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

302 hedge funds and large institutions have $4.81B invested in Six Flags Entertainment Corp. in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

9% more funds holding

Funds holding: 276302 (+26)

5% more capital invested

Capital invested by funds: $4.56B → $4.81B (+$248M)

7% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 102

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

44% less call options, than puts

Call options by funds: $8.75M | Put options by funds: $15.5M

Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
8.06%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
58
Increased
109
Reduced
102
Closed
31
Calls
$8.75M
Puts
$15.5M
Net Calls
-$6.78M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$24.6K +422 +1%
Principal Financial Group
152
Principal Financial Group
Iowa
$1.76M +$851K +14,624 +92%
GC
153
Guggenheim Capital
Illinois
$1.7M -$971K -16,680 -36%
SB
154
Suntrust Banks
Georgia
$1.68M +$131K +2,254 +8%
GS
155
GAM Systematic
United Kingdom
$1.65M +$1.02M +17,442 +159%
BIM
156
BlackRock Investment Management
Delaware
$1.63M +$133K +2,290 +9%
DCM
157
Driehaus Capital Management
Illinois
$1.6M -$424K -7,276 -21%
Legal & General Group
158
Legal & General Group
United Kingdom
$1.55M +$194K +3,331 +14%
WT
159
Whittier Trust
California
$1.54M +$18.7K +321 +1%
KJHP
160
K.J. Harrison & Partners
Ontario, Canada
$1.51M +$605K +10,400 +67%
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.49M -$184K -3,165 -11%
FAM
162
Fred Alger Management
New York
$1.44M
B
163
Barings
North Carolina
$1.41M -$215K -3,700 -13%
QI
164
QS Investors
New York
$1.39M -$233 -4 -0%
DCM
165
Dupont Capital Management
Delaware
$1.3M
CIP
166
Convergence Investment Partners
Florida
$1.29M -$16.3K -280 -1%
BlackRock
167
BlackRock
New York
$1.27M +$126K +2,166 +11%
NA
168
Navellier & Associates
Nevada
$1.26M +$454K +7,797 +56%
JWM
169
Jackson Wealth Management
Florida
$1.23M +$22.9K +394 +2%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$1.21M +$712K +12,227 +142%
PAG
171
Private Advisor Group
New Jersey
$1.17M -$71.7K -1,231 -6%
LPL Financial
172
LPL Financial
California
$1.12M -$312K -5,368 -21%
Verition Fund Management
173
Verition Fund Management
Connecticut
$1.11M +$233K +4,010 +27%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$115K -1,981 -10%
AP
175
AHL Partners
United Kingdom
$1.01M -$1.31M -22,569 -56%

SIX Hedge Fund Activity: Q2 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2016, worth a combined $4.81B — up 5.4% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SIX positions and 31 closed out — a net gain of 27 holders — while 109 added to existing stakes and 102 trimmed.

The largest buyer was Wells Fargo, adding an estimated $85.1M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $71.7M sold.

  • 302 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $4.81B of Six Flags Entertainment Corp. stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 58 funds opened new Six Flags Entertainment Corp. positions in Q2 2016 and 31 closed out, a net change of +27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2016 was Wells Fargo, an estimated $85.1M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2016 was Alpha Wave Global, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2016.