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SIX

Six Flags Entertainment Corp.

Delisted

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

205 hedge funds and large institutions have $2.79B invested in Six Flags Entertainment Corp. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0% less funds holding

Funds holding: 206205 (-1)

22% less capital invested

Capital invested by funds: $3.58B → $2.79B (-$795M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

92% less call options, than puts

Call options by funds: $975K | Put options by funds: $12.6M

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
36
Increased
90
Reduced
57
Closed
36
Calls
$975K
Puts
$12.6M
Net Calls
-$11.6M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
176
Alley Company
Illinois
$200K +$219K +5,820 New
Canada Life
177
Canada Life
Manitoba, Canada
$179K
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$1.39K -37 -0.7%
WRM
179
Westport Resources Management
Connecticut
$143K
Barclays
180
Barclays
United Kingdom
$138K +$72.3K +1,924 +91%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$98K -$1.08M -28,784 -91%
FQ
182
First Quadrant
California
$86K
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$85K +$1.73K +46 +2%
AIG
184
American International Group
New York
$59.2K +$1.84K +49 +3%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$47K -$8.09K -215 -14%
WTB
186
Washington Trust Bank
Washington
$38K
PCM
187
Prelude Capital Management
New York
$34K +$37.6K +1,000 New
RNS
188
Robert N. Shapiro
$26K
GT
189
Glenmede Trust
Pennsylvania
$24K -$11.3K -300 -30%
BJ
190
BlackRock Japan
Japan
$22K +$24.4K +649 New
WA
191
WealthTrust-Arizona
Arizona
$17K
CTC
192
Central Trust Company
Missouri
$16K
WTC
193
WhitTier Trust Company
Nevada
$16K
Walleye Trading
194
Walleye Trading
New York
$14K -$216K -5,738 -93%
GSC
195
Ground Swell Capital
South Carolina
$12K +$13.2K +350 New
Creative Planning
196
Creative Planning
Kansas
$9K -$5.19K -138 -34%
CFG
197
CKW Financial Group
Hawaii
$9K
FHA
198
First Horizon Advisors
Tennessee
$8K +$4.14K +110 +83%
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51K +$1.85M +49,159 +44%
LNB
200
Ledyard National Bank
$5K

SIX Hedge Fund Activity: Q3 2014 in Review

205 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2014, worth a combined $2.79B — down 22% from $3.58B a quarter earlier.

Fund positioning in SIX was balanced in Q3 2014: 36 funds opened new positions, 36 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $45.1M. The largest seller was MSD Partners, exiting entirely with an estimated $131M sold.

  • 205 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $2.79B of Six Flags Entertainment Corp. stock for Q3 2014, down 22% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q3 2014 and 36 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2014 was Pentwater Capital Management, an estimated $45.1M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2014 was MSD Partners, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2014.