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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
HAG
201
HighPoint Advisor Group
Illinois
$243K +$242K +5,300 New
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$240K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$230K +$3.42K +75 +2%
Prudential Financial
204
Prudential Financial
New Jersey
$228K
SFP
205
Santa Fe Partners
New Mexico
$223K -$641K -14,043 -74%
AG
206
Aperio Group
California
$220K +$219K +4,799 New
FA
207
FDx Advisors
Illinois
$215K -$40.9K -895 -16%
EMG
208
Ellington Management Group
Connecticut
$211K +$210K +4,600 New
Jane Street
209
Jane Street
New York
$201K +$200K +4,385 New
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$191K -$292K -6,400 -61%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$164K -$62.8K -1,376 -28%
Lazard Asset Management
212
Lazard Asset Management
New York
$114K -$1.9M -41,686 -94%
FQ
213
First Quadrant
California
$114K
WRM
214
Westport Resources Management
Connecticut
$103K -$152K -3,325 -60%
AIG
215
American International Group
New York
$91K +$7.4K +162 +9%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$87K +$68.7K +1,505 +376%
Walleye Trading
217
Walleye Trading
New York
$82K +$81.9K +1,794 New
CSS
218
Cubist Systematic Strategies
Connecticut
$75K -$3.24M -71,068 -98%
CF
219
CenterStar Fund
Illinois
$58K
Barclays
220
Barclays
United Kingdom
$55K +$548 +12 +1%
WTB
221
Washington Trust Bank
Washington
$51K
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$45K +$34.8K +762 +356%
FNBSF
223
First National Bank Sioux Falls
South Dakota
$32K
JIM
224
Jupiter Investment Management
United Kingdom
$32K +$32.3K +707 New
Simplex Trading
225
Simplex Trading
Illinois
$24K +$24.3K +533 New

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.