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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
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$501K
BSA
177
Braun Stacey Associates
New York
$499K +$22.8K +500 +5%
TH
178
Timber Hill
Connecticut
$491K +$489K +10,719 New
FC
179
Forte Capital
New York
$466K
CCM
180
Cadence Capital Management
Massachusetts
$435K -$1.76M -38,556 -80%
BC
181
Banced Corp
Illinois
$433K -$11.2K -246 -3%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$430K +$33.3K +730 +8%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$426K +$294K +6,432 +224%
AL
184
Airain Ltd
Guernsey
$422K +$421K +9,212 New
BAM
185
Baring Asset Management
United Kingdom
$418K +$417K +9,122 New
CC
186
Cipher Capital
New York
$399K -$185K -4,047 -32%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$387K
AB
188
Amalgamated Bank
New York
$385K +$5.75K +126 +2%
AIM
189
Ada Investment Management
New York
$380K +$386K +8,448 New
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$375K
AI
191
ArchPoint Investors
Florida
$372K +$5.25K +115 +1%
PAM
192
Princeton Alpha Management
New Jersey
$359K -$382K -8,366 -52%
Canada Life
193
Canada Life
Manitoba, Canada
$330K
PL
194
Parkwood LLC
Ohio
$312K
SFM
195
Soros Fund Management
New York
$284K +$283K +6,200 New
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$267K -$4.43K -97 -2%
FMT
197
First Mercantile Trust
Tennessee
$266K -$37.7K -825 -12%
AC
198
Avenir Corporation
Virginia
$261K
AI
199
Analytic Investors
California
$252K +$251K +5,500 New
M&T Bank
200
M&T Bank
New York
$247K -$12.2K -268 -5%

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.