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SIX

Six Flags Entertainment Corp.

Delisted

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

233 hedge funds and large institutions have $3.95B invested in Six Flags Entertainment Corp. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $2.89M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $3.51B → $3.95B (+$440M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 215233 (+18)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
44
Increased
79
Reduced
80
Closed
24
Calls
$12.1M
Puts
$2.89M
Net Calls
+$9.16M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$795M
Capital Research Global Investors
2
Capital Research Global Investors
California
$435M +$54.3M +1,192,523 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M +$8.74M +192,142 +4%
JHIU
4
Janus Henderson Investors US
Colorado
$184M +$2.76M +60,747 +2%
Boston Partners
5
Boston Partners
Massachusetts
$175M -$17.3M -380,047 -10%
William Blair & Company
6
William Blair & Company
Illinois
$172M -$46.5M -1,021,681 -22%
BIT
7
BlackRock Institutional Trust
California
$130M -$3.91M -85,886 -3%
Ameriprise
8
Ameriprise
Minnesota
$116M +$3.13M +68,734 +3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$67.4M +$75.9K +1,668 +0.1%
AAM
10
Advisors Asset Management
Colorado
$58M -$50.1K -1,101 -0.1%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$58M -$1.09M -23,936 -2%
CGI
12
CI Global Investments
California
$56.5M +$53.2M +1,168,000 New
Deutsche Bank
13
Deutsche Bank
Germany
$55.2M +$26.8M +588,945 +107%
State Street
14
State Street
Massachusetts
$51.3M -$37.2M -816,620 -44%
HCM
15
Hamlin Capital Management
New York
$50.8M +$247K +5,420 +0.5%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.1M -$944K -20,743 -2%
Northern Trust
17
Northern Trust
Illinois
$45M -$1.05M -23,071 -2%
DIGDR
18
Dynamo Internacional Gestao de Recursos
Brazil
$41.5M -$186K -4,080 -0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$37M -$1.28M -28,069 -4%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$35.8M +$10.1M +223,000 +43%
Wells Fargo
21
Wells Fargo
California
$34.7M -$2.37M -52,180 -7%
BFA
22
BlackRock Fund Advisors
California
$32.8M +$2.16M +47,490 +8%
Norges Bank
23
Norges Bank
Norway
$32.7M -$6.89M -151,446 -18%
EAM
24
EverPoint Asset Management
Connecticut
$30.6M +$26.5M +583,017 +1,166%
DC
25
Davenport & Co
Virginia
$30.5M +$1.35M +29,606 +5%

SIX Hedge Fund Activity: Q1 2015 in Review

233 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2015, worth a combined $3.95B — up 13% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SIX positions and 24 closed out — a net gain of 20 holders — while 79 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $54.3M. The largest seller was William Blair & Company, cutting an estimated $46.5M.

  • 233 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2015, up from 215 in Q4 2014.
  • Funds reported $3.95B of Six Flags Entertainment Corp. stock for Q1 2015, up 13% quarter-over-quarter.
  • 44 funds opened new Six Flags Entertainment Corp. positions in Q1 2015 and 24 closed out, a net change of +20 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2015 was Capital Research Global Investors, an estimated $54.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2015 was William Blair & Company, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2015.