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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
HPM
1
H. Partners Management
New York
$565M
Capital Research Global Investors
2
Capital Research Global Investors
California
$204M +$33.1M +879,407 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M -$1.96M -52,254 -1%
William Blair & Company
4
William Blair & Company
Illinois
$150M +$3.58M +95,081 +2%
JHIU
5
Janus Henderson Investors US
Colorado
$133M +$3.91M +103,931 +3%
Boston Partners
6
Boston Partners
Massachusetts
$130M +$6.82M +181,368 +5%
Ameriprise
7
Ameriprise
Minnesota
$76.3M +$5.55M +147,655 +7%
BIT
8
BlackRock Institutional Trust
California
$74.4M -$2.43M -64,613 -3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$47.7M +$9.77M +259,708 +23%
CIP
10
Chartwell Investment Partners
Pennsylvania
$47.5M -$14M -372,750 -21%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$42.3M +$3.81M +101,282 +9%
PCM
12
Pentwater Capital Management
Florida
$41.3M +$45.1M +1,200,000 New
AAM
13
Advisors Asset Management
Colorado
$40.2M +$2.75M +73,229 +7%
State Street
14
State Street
Massachusetts
$37.1M +$11.3M +299,629 +39%
HCM
15
Hamlin Capital Management
New York
$35.5M +$2.72M +72,235 +8%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.5M -$2.15M -57,156 -5%
Northern Trust
17
Northern Trust
Illinois
$32.8M +$12.8M +340,947 +56%
Wells Fargo
18
Wells Fargo
California
$32.6M -$29.6M -788,377 -45%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$30.3M -$40.3M -1,073,002 -55%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$29.9M -$14.5M -386,400 -31%
Norges Bank
21
Norges Bank
Norway
$29.3M -$32M -852,102 -50%
Citadel Advisors
22
Citadel Advisors
Florida
$28M +$21.1M +562,247 +223%
DIGDR
23
Dynamo Internacional Gestao de Recursos
Brazil
$27.7M +$1.6M +42,520 +5%
Millennium Management
24
Millennium Management
New York
$27.3M +$29.9M +794,570 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$25.8M +$6.84M +181,762 +32%

SIX Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 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.