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SIX

Six Flags Entertainment Corp.

Delisted

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

276 hedge funds and large institutions have $4.56B invested in Six Flags Entertainment Corp. in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more funds holding

Funds holding: 256276 (+20)

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $4.49B → $4.56B (+$66.5M)

53% less call options, than puts

Call options by funds: $16M | Put options by funds: $34.3M

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
7.35%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
40
Increased
104
Reduced
101
Closed
19
Calls
$16M
Puts
$34.3M
Net Calls
-$18.3M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
201
Banced Corp
Illinois
$419K -$45.6K -885 -10%
Nomura Holdings
202
Nomura Holdings
Japan
$411K -$1.51M -29,233 -80%
BTS
203
BB&T Securities
Virginia
$403K +$375K +7,272 New
IRF
204
IBM Retirement Fund
New York
$400K -$484K -9,402 -57%
AG
205
Aperio Group
California
$392K +$64.8K +1,259 +22%
GEM
206
Global Endowment Management
North Carolina
$377K -$51.5K -1,000 -13%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$374K -$216K -4,194 -38%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$365K +$53.8K +1,045 +19%
M&T Bank
209
M&T Bank
New York
$349K +$41.5K +806 +15%
WCM
210
Weatherstone Capital Management
Colorado
$347K +$322K +6,258 New
AWE
211
Avidian Wealth Enterprises
Texas
$335K +$311K +6,043 New
FA
212
FDx Advisors
Illinois
$330K +$19.8K +385 +7%
AC
213
Avenir Corporation
Virginia
$324K +$7.73K +150 +3%
Brown Advisory
214
Brown Advisory
Maryland
$311K -$19.6K -380 -6%
AI
215
Analytic Investors
California
$305K
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$299K
Prudential Financial
217
Prudential Financial
New Jersey
$277K
TDC
218
Thompson Davis & Co
Virginia
$277K +$211K +4,100 +463%
PCM
219
Piermont Capital Management
Missouri
$276K
RJT
220
Raymond James Trust
Florida
$259K +$16K +310 +7%
ONB
221
Old National Bancorp
Indiana
$251K +$9.63K +187 +4%
YMRC
222
Yorktown Management & Research Company
Virginia
$250K -$2.32M -45,000 -91%
Barclays
223
Barclays
United Kingdom
$250K +$165K +3,200 +238%
Mariner
224
Mariner
Kansas
$230K +$213K +4,142 New
VKH
225
Virtu KCG Holdings
New York
$228K +$211K +4,104 New

SIX Hedge Fund Activity: Q1 2016 in Review

276 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2016, worth a combined $4.56B — up 1.5% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIX positions and 19 closed out — a net gain of 21 holders — while 104 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Gotham Asset Management, cutting an estimated $28.9M.

  • 276 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2016, up from 256 in Q4 2015.
  • Funds reported $4.56B of Six Flags Entertainment Corp. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 40 funds opened new Six Flags Entertainment Corp. positions in Q1 2016 and 19 closed out, a net change of +21 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2016 was Morgan Stanley, an estimated $21.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2016 was Gotham Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.