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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
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$365K -$414K -7,700 -53%
M&T Bank
202
M&T Bank
New York
$342K -$3.23K -60 -0.9%
WCM
203
Weatherstone Capital Management
Colorado
$335K -$2.74K -51 -0.8%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$321K -$30.2K -561 -9%
IA
205
IFP Advisors
Florida
$321K +$32.1K +597 +11%
CIM
206
Calvert Investment Management
Maryland
$318K +$20.4K +379 +7%
AC
207
Avenir Corporation
Virginia
$313K
Macquarie Group
208
Macquarie Group
Australia
$300K -$2.62M -48,800 -90%
SI
209
Scout Investments
Missouri
$299K +$43.1K +801 +17%
Principal Financial Group
210
Principal Financial Group
Iowa
$298K -$1.34M -24,869 -82%
Mariner
211
Mariner
Kansas
$297K +$35.4K +659 +14%
AIM
212
Assured Investment Management
New York
$282K -$451K -8,381 -61%
Prudential Financial
213
Prudential Financial
New Jersey
$278K
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$275K -$13.3K -247 -5%
Brown Advisory
215
Brown Advisory
Maryland
$260K
QSS
216
Quantitative Systematic Strategies
Florida
$245K +$248K +4,608 New
CB
217
Commerce Bank
Missouri
$242K +$5.38K +100 +2%
PHK
218
Point72 Hong Kong
Hong Kong
$241K +$194K +3,600 +400%
PAS
219
Park Avenue Securities
New York
$234K +$231K +4,302 New
CAM
220
Concorde Asset Management
Michigan
$219K
RHJA
221
Rice Hall James & Associates
California
$217K +$218K +4,054 New
CIBC World Market
222
CIBC World Market
Ontario, Canada
$215K -$904K -16,823 -81%
VKH
223
Virtu KCG Holdings
New York
$215K +$216K +4,016 New
SLG
224
Stanley-Laman Group
Pennsylvania
$210K +$211K +3,919 New
CSS
225
Cubist Systematic Strategies
Connecticut
$209K -$73.5K -1,367 -26%

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.