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SIX

Six Flags Entertainment Corp.

Delisted

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

243 hedge funds and large institutions have $3.77B invested in Six Flags Entertainment Corp. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $8.31M

4% more funds holding

Funds holding: 233243 (+10)

1% more capital invested

Capital invested by funds: $3.74B → $3.77B (+$29.8M)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
41
Increased
83
Reduced
87
Closed
30
Calls
$10.4M
Puts
$8.31M
Net Calls
+$2.12M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$752M
Capital Research Global Investors
2
Capital Research Global Investors
California
$411M
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M +$2.29M +50,136 +1%
JHIU
4
Janus Henderson Investors US
Colorado
$174M +$2.98M +65,266 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$167M +$166M +3,645,610 New
Boston Partners
6
Boston Partners
Massachusetts
$150M -$20.4M -447,016 -12%
Ameriprise
7
Ameriprise
Minnesota
$114M +$3.52M +77,043 +3%
BIT
8
BlackRock Institutional Trust
California
$93.5M -$8.77M -192,168 -9%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$63.8M +$1.28K +28 +0%
Blackstone Inc
10
Blackstone Inc
New York
$63.1M +$29.9M +654,537 +90%
AWG
11
Alpha Wave Global
New York
$56.9M +$56.7M +1,242,000 New
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$53.3M -$102K -2,244 -0.2%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$51.8M +$51.6M +1,130,643 New
RIM
14
RS Investment Management
California
$49.2M +$20.2M +443,165 +70%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.2M +$85.9K +1,881 +0.2%
HCM
16
Hamlin Capital Management
New York
$46.2M -$1.85M -40,425 -4%
Northern Trust
17
Northern Trust
Illinois
$43.9M +$611K +13,381 +1%
State Street
18
State Street
Massachusetts
$43.3M -$2.76M -60,495 -6%
AAM
19
Advisors Asset Management
Colorado
$42.2M -$9.53M -208,784 -18%
CS
20
Credit Suisse
Switzerland
$42.1M -$1.29M -28,308 -3%
Wells Fargo
21
Wells Fargo
California
$35.4M -$717K -15,712 -2%
Norges Bank
22
Norges Bank
Norway
$32M +$1M +21,906 +3%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$31.7M +$3.7M +81,100 +13%
MHAM
24
Monroe Hall Asset Management
New York
$30.9M +$1.6M +35,000 +5%
DC
25
Davenport & Co
Virginia
$29.9M +$527K +11,536 +2%

SIX Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2015, worth a combined $3.77B — up 0.8% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SIX positions and 30 closed out — a net gain of 11 holders — while 83 added to existing stakes and 87 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $56.7M. The largest seller was William Blair & Company, cutting an estimated $153M.

  • 243 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2015, up from 233 in Q2 2015.
  • Funds reported $3.77B of Six Flags Entertainment Corp. stock for Q3 2015, up 0.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2015 and 30 closed out, a net change of +11 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2015 was Alpha Wave Global, an estimated $56.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2015 was William Blair & Company, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2015.