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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
PHK
201
Point72 Hong Kong
Hong Kong
$5K +$5.6K +149 New
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$3K -$20.8K -554 -87%
PTC
203
Private Trust Company
Ohio
$2K
MP
204
MSD Partners
New York
-$131M -3,083,440 Closed
HT
205
HAP Trading
New York
-$13.7M -321,700 Closed
Stifel Financial
206
Stifel Financial
Missouri
-$13M -306,410 Closed
SRFM
207
Shannon River Fund Management
New York
-$13M -305,000 Closed
GBCP
208
Glade Brook Capital Partners
Connecticut
-$9.52M -223,652 Closed
RCM
209
Raptor Capital Management
Massachusetts
-$9.05M -212,800 Closed
Daiwa Securities Group
210
Daiwa Securities Group
Japan
-$7.83M -183,900 Closed
Point72 Asset Management
211
Point72 Asset Management
Connecticut
-$7.66M -180,100 Closed
EML
212
Eos Management LP
New York
-$4.89M -115,000 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
-$3.88M -103,243 Closed
American Century Companies
214
American Century Companies
Missouri
-$4.27M -100,406 Closed
WMSA
215
Weiss Multi-Strategy Advisers
New York
-$4.26M -100,230 Closed
New York State Common Retirement Fund
216
New York State Common Retirement Fund
New York
-$3.98M -93,600 Closed
CRC
217
Curi RMB Capital
Illinois
-$2.96M -69,462 Closed
CCMH
218
Cornerstone Capital Management Holdings
New York
-$2.88M -67,686 Closed
BCMU
219
BlueCrest Capital Management (UK)
Guernsey
-$2.2M -51,606 Closed
GCM
220
Glaxis Capital Management
Florida
-$1.06M -25,000 Closed
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
-$736K -17,300 Closed
BC
222
Brinker Capital
Pennsylvania
-$694K -16,332 Closed
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
-$562K -13,200 Closed
SG Americas Securities
224
SG Americas Securities
New York
-$531K -12,483 Closed
LCM
225
Landscape Capital Management
New Jersey
-$417K -9,800 Closed

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.