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SIX

Six Flags Entertainment Corp.

Delisted

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

221 hedge funds and large institutions have $3.27B invested in Six Flags Entertainment Corp. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $2M | Put options by funds: $293K

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

8% more funds holding

Funds holding: 205221 (+16)

3% more capital invested

Capital invested by funds: $3.16B → $3.27B (+$105M)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
43
Increased
77
Reduced
80
Closed
26
Calls
$2M
Puts
$293K
Net Calls
+$1.71M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$659M -$354M -9,125,958 -36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$20.2M +520,896 +13%
JHIU
3
Janus Henderson Investors US
Colorado
$150M -$5.98M -154,296 -4%
BIT
4
BlackRock Institutional Trust
California
$147M +$62.5M +1,613,618 +79%
William Blair & Company
5
William Blair & Company
Illinois
$125M +$14.6M +375,935 +14%
Boston Partners
6
Boston Partners
Massachusetts
$124M +$70.2M +1,811,163 +141%
MP
7
MSD Partners
New York
$124M
CIP
8
Chartwell Investment Partners
Pennsylvania
$84.9M -$1.65M -42,680 -2%
Wells Fargo
9
Wells Fargo
California
$68.5M +$5.99M +154,612 +10%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$64.4M +$62.2M +1,604,575 New
MHP
11
Manatuck Hill Partners
Connecticut
$54.9M
Ameriprise
12
Ameriprise
Minnesota
$49.3M -$2.37M -61,220 -5%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$49.3M +$10.1M +260,000 +27%
Capital Research Global Investors
14
Capital Research Global Investors
California
$47.9M +$46.3M +1,193,500 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$46.6M -$1.36M -35,120 -3%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.4M -$1.92M -49,562 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$46M -$4.67M -120,500 -10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$45.2M +$16.4K +424 +0%
FAM
19
Fred Alger Management
New York
$43M -$6.21M -160,183 -13%
AAM
20
Advisors Asset Management
Colorado
$41.1M +$8.27M +213,287 +26%
TCIM
21
TIAA CREF Investment Management
New York
$36.5M -$11.1M -286,976 -24%
Norges Bank
22
Norges Bank
Norway
$34.2M
Renaissance Technologies
23
Renaissance Technologies
New York
$33M +$10.4M +267,800 +48%
TA
24
Teachers Advisors
New York
$32.6M +$10.3M +266,379 +49%
State Street
25
State Street
Massachusetts
$31.1M +$333K +8,584 +1%

SIX Hedge Fund Activity: Q1 2014 in Review

221 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2014, worth a combined $3.27B — up 3.3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SIX positions and 26 closed out — a net gain of 17 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Boston Partners, adding an estimated $70.2M. The largest seller was H. Partners Management, cutting an estimated $354M.

  • 221 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2014, up from 205 in Q4 2013.
  • Funds reported $3.27B of Six Flags Entertainment Corp. stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 43 funds opened new Six Flags Entertainment Corp. positions in Q1 2014 and 26 closed out, a net change of +17 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2014 was Boston Partners, an estimated $70.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2014 was H. Partners Management, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2014.