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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 $3.74B invested in Six Flags Entertainment Corp. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.54M

60% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 67

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 233233 (0)

5% less capital invested

Capital invested by funds: $3.95B → $3.74B (-$215M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
107
Reduced
67
Closed
29
Calls
$16.6M
Puts
$7.54M
Net Calls
+$9.04M
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$736M
Capital Research Global Investors
2
Capital Research Global Investors
California
$403M
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M +$8.47M +176,718 +4%
JHIU
4
Janus Henderson Investors US
Colorado
$167M -$3.21M -67,039 -2%
Boston Partners
5
Boston Partners
Massachusetts
$167M +$4.7M +98,077 +3%
William Blair & Company
6
William Blair & Company
Illinois
$160M +$362K +7,549 +0.2%
Ameriprise
7
Ameriprise
Minnesota
$108M +$481K +10,042 +0.4%
BIT
8
BlackRock Institutional Trust
California
$100M -$21.8M -454,633 -17%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$62.6M +$115K +2,394 +0.2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$52.3M -$1.5M -31,373 -3%
AAM
11
Advisors Asset Management
Colorado
$50.7M -$3.22M -67,185 -6%
CGI
12
CI Global Investments
California
$50.3M -$2.24M -46,800 -4%
HCM
13
Hamlin Capital Management
New York
$47.1M +$22.5K +470 +0%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.1M +$2.68M +55,958 +6%
State Street
15
State Street
Massachusetts
$45.1M -$2.58M -53,936 -5%
CS
16
Credit Suisse
Switzerland
$42.5M +$27.5M +573,646 +153%
Northern Trust
17
Northern Trust
Illinois
$42.4M +$805K +16,805 +2%
Wells Fargo
18
Wells Fargo
California
$35.4M +$3.42M +71,381 +10%
Blackstone Inc
19
Blackstone Inc
New York
$32.5M +$21.1M +440,469 +155%
Norges Bank
20
Norges Bank
Norway
$30.3M
Federated Hermes
21
Federated Hermes
Pennsylvania
$29.4M +$1.31M +27,337 +4%
DC
22
Davenport & Co
Virginia
$28.7M +$494K +10,314 +2%
MHAM
23
Monroe Hall Asset Management
New York
$28.7M +$5.51M +115,000 +22%
RIM
24
RS Investment Management
California
$28.3M +$30M +625,384 +10,456%
BFA
25
BlackRock Fund Advisors
California
$28M -$2.53M -52,894 -8%

SIX Hedge Fund Activity: Q2 2015 in Review

233 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2015, worth a combined $3.74B — down 5.4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIX positions and 29 closed out — a net gain of 1 holder — while 107 added to existing stakes and 67 trimmed.

The largest buyer was RS Investment Management, adding an estimated $30M. The largest seller was Deutsche Bank, cutting an estimated $41.3M.

  • 233 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.74B of Six Flags Entertainment Corp. stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 30 funds opened new Six Flags Entertainment Corp. positions in Q2 2015 and 29 closed out, a net change of +1 holder.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2015 was RS Investment Management, an estimated $30M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2015 was Deutsche Bank, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2015.