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SIX

Six Flags Entertainment Corp.

Delisted

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

273 hedge funds and large institutions have $4.43B invested in Six Flags Entertainment Corp. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

8% less capital invested

Capital invested by funds: $4.81B → $4.43B (-$375M)

10% less funds holding

Funds holding: 302273 (-29)

10% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.5M

40% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 68

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
273
Holders Change
-29
Holders Change %
-9.6%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
41
Increased
115
Reduced
86
Closed
68
Calls
$14.8M
Puts
$16.5M
Net Calls
-$1.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
151
Jackson Wealth Management
Florida
$1.16M +$81.2K +1,511 +7%
MCM
152
McKinley Capital Management
Alaska
$1.12M +$451K +8,392 +67%
Stifel Financial
153
Stifel Financial
Missouri
$1.11M -$974K -18,115 -47%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$1.09M -$11M -204,363 -91%
PAG
155
Private Advisor Group
New Jersey
$1.08M -$25.5K -474 -2%
AIG
156
American International Group
New York
$1.07M +$983K +18,286 +1,037%
SG Americas Securities
157
SG Americas Securities
New York
$1.07M +$1.07M +19,932 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$1.03M +$216K +4,014 +26%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$1M +$1.01M +18,709 New
UCFA
160
United Capital Financial Advisors
Texas
$966K +$371K +6,906 +62%
Millennium Management
161
Millennium Management
New York
$931K +$933K +17,359 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$927K -$34.9K -649 -4%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$905K +$27.4K +509 +3%
BlackRock
164
BlackRock
New York
$894K -$285K -5,304 -24%
CS
165
Credential Securities
$863K +$5.32K +99 +0.6%
LTI
166
Laffer Tengler Investments
Tennessee
$847K +$46.9K +872 +6%
Squarepoint
167
Squarepoint
New York
$838K +$125K +2,323 +17%
JIM
168
Jupiter Investment Management
United Kingdom
$793K +$703K +13,071 +756%
PRCM
169
Pine River Capital Management
Minnesota
$765K +$768K +14,279 New
TD Asset Management
170
TD Asset Management
Ontario, Canada
$759K +$12.6K +234 +1%
PAAMCP
171
Pacific Alternative Asset Management Company (PAAMCO)
California
$748K +$750K +13,945 New
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$724K +$177K +3,300 +32%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$719K +$83.3K +1,550 +13%
PA
174
Pinnacle Associates
New York
$707K +$709K +13,190 New
URS
175
Utah Retirement Systems
Utah
$697K

SIX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2016, worth a combined $4.43B — down 7.8% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SIX and 41 opened new positions — a net loss of 27 holders — while 86 trimmed existing stakes and 115 added.

The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.7M sold.

  • 273 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2016, down from 302 in Q2 2016.
  • Funds reported $4.43B of Six Flags Entertainment Corp. stock for Q3 2016, down 7.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2016 and 68 closed out, a net change of -27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2016 was Wells Fargo, an estimated $43.5M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2016 was Point72 Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.