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SIX

Six Flags Entertainment Corp.

Delisted

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

206 hedge funds and large institutions have $3.58B invested in Six Flags Entertainment Corp. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,302% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $723K

52% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 61

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $3.27B → $3.58B (+$314M)

7% less funds holding

Funds holding: 221206 (-15)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
26
Increased
93
Reduced
61
Closed
41
Calls
$17.4M
Puts
$723K
Net Calls
+$16.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
201
First Horizon Advisors
Tennessee
$5K
FNBT
202
FineMark National Bank & Trust
Florida
$4K +$1.59K +39 +61%
PTC
203
Private Trust Company
Ohio
$2K
Bessemer Group
204
Bessemer Group
New Jersey
$2K +$2.36K +58 New
Walleye Trading
205
Walleye Trading
New York
$261 -$74.7K -1,836 -23%
Alkeon Capital Management
206
Alkeon Capital Management
New York
-$49.3M -1,227,100 Closed
EM
207
EnTrustPermal Management
New York
-$21.5M -534,763 Closed
BC
208
BHR Capital
New York
-$20.1M -500,000 Closed
GH
209
Green Holdings
Bermuda
-$7.73M -192,450 Closed
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
-$6.05M -150,669 Closed
Two Sigma Advisers
211
Two Sigma Advisers
New York
-$5.21M -129,922 Closed
Wellington Management Group
212
Wellington Management Group
Massachusetts
-$4.64M -115,583 Closed
NCCM
213
Nine Chapters Capital Management
New Jersey
-$3.35M -83,500 Closed
DCM
214
Dupont Capital Management
Delaware
-$2.28M -56,700 Closed
HOAM
215
Halcyon Offshore Asset Management
New York
-$2.01M -50,000 Closed
SIM
216
Spark Investment Management
New York
-$1.98M -49,400 Closed
SFP
217
Santa Fe Partners
New Mexico
-$1.91M -47,560 Closed
QIM
218
Quantitative Investment Management
Virginia
-$1.76M -43,800 Closed
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
-$1.02M -25,500 Closed
BJ
220
BlackRock Japan
Japan
-$984K -24,497 Closed
JIM
221
Jupiter Investment Management
United Kingdom
-$959K -23,900 Closed
Nomura Holdings
222
Nomura Holdings
Japan
-$859K -21,404 Closed
MIU
223
Man Investments (UK)
United Kingdom
-$855K -21,283 Closed
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
-$828K -20,622 Closed
ARTA
225
A.R.T. Advisors
New York
-$729K -18,158 Closed

SIX Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2014, worth a combined $3.58B — up 9.6% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SIX and 26 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 93 added.

The largest buyer was Capital Research Global Investors, adding an estimated $157M. The largest seller was BlackRock Institutional Trust, cutting an estimated $58.3M.

  • 206 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2014, down from 221 in Q1 2014.
  • Funds reported $3.58B of Six Flags Entertainment Corp. stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 26 funds opened new Six Flags Entertainment Corp. positions in Q2 2014 and 41 closed out, a net change of -15 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2014 was Capital Research Global Investors, an estimated $157M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2014 was BlackRock Institutional Trust, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2014.