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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
LPL Financial
176
LPL Financial
California
$694K -$366K -6,806 -35%
FC
177
Forte Capital
New York
$676K +$55.1K +1,025 +9%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$653K -$1.02M -19,016 -61%
PCM
179
Piermont Capital Management
Missouri
$636K
LCM
180
Laurion Capital Management
New York
$633K +$634K +11,800 New
WCM
181
Wedge Capital Management
North Carolina
$621K +$4.3K +80 +0.7%
AB
182
Amalgamated Bank
New York
$612K +$54 +1 +0%
CTA
183
Chesley Taft & Associates
Illinois
$612K +$13.4K +250 +2%
FIM
184
Freedom Investment Management
Connecticut
$612K +$96K +1,785 +19%
GS
185
GAM Systematic
United Kingdom
$558K -$969K -18,021 -63%
AG
186
Aperio Group
California
$546K +$90.7K +1,688 +20%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$536K -$1.22M -22,700 -69%
Barclays
188
Barclays
United Kingdom
$500K +$453K +8,421 +925%
AG
189
Advisor Group
Arizona
$492K +$160K +2,983 +48%
OC
190
Oppenheimer & Co
New York
$487K +$236K +4,397 +94%
GEM
191
Global Endowment Management
North Carolina
$473K +$108K +2,010 +30%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$461K +$38K +706 +9%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$460K
Canada Life
194
Canada Life
Manitoba, Canada
$447K
HFS
195
HL Financial Services
Kentucky
$440K +$441K +8,210 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$437K -$120K -2,232 -21%
BC
197
Banced Corp
Illinois
$425K -$82.9K -1,543 -16%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$421K -$331K -6,149 -44%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$371K +$1.07K +20 +0.3%
IRF
200
IBM Retirement Fund
New York
$368K -$19.9K -371 -5%

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.