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SIX

Six Flags Entertainment Corp.

Delisted

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

276 hedge funds and large institutions have $4.56B invested in Six Flags Entertainment Corp. in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more funds holding

Funds holding: 256276 (+20)

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $4.49B → $4.56B (+$66.5M)

53% less call options, than puts

Call options by funds: $16M | Put options by funds: $34.3M

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
7.35%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
40
Increased
104
Reduced
101
Closed
19
Calls
$16M
Puts
$34.3M
Net Calls
-$18.3M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$812M
Capital Research Global Investors
2
Capital Research Global Investors
California
$503M
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M -$6.18M -119,911 -2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$232M +$4.24M +82,246 +2%
JHIU
5
Janus Henderson Investors US
Colorado
$226M +$7.49M +145,392 +4%
Boston Partners
6
Boston Partners
Massachusetts
$186M +$1.72M +33,435 +1%
Ameriprise
7
Ameriprise
Minnesota
$127M -$5.23M -101,626 -4%
BIT
8
BlackRock Institutional Trust
California
$113M +$1.6M +31,076 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$78M +$103K +2,004 +0.1%
AWG
10
Alpha Wave Global
New York
$71.7M -$11.4M -221,000 -15%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$60.6M -$7.84M -152,170 -12%
MHAM
12
Monroe Hall Asset Management
New York
$56.6M +$18.8M +365,848 +56%
RIM
13
RS Investment Management
California
$56.2M -$10.1M -196,107 -16%
State Street
14
State Street
Massachusetts
$55M +$1.32M +25,607 +3%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.2M -$4.28M -83,126 -8%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$50.1M -$1.59M -30,944 -3%
Northern Trust
17
Northern Trust
Illinois
$47.8M -$7.83M -151,968 -14%
BFA
18
BlackRock Fund Advisors
California
$45.3M -$1.22M -23,594 -3%
TEC
19
Tiger Eye Capital
Tennessee
$44.8M +$18.4M +358,144 +80%
CS
20
Credit Suisse
Switzerland
$44.8M -$4.3M -83,543 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$43.9M +$11.4M +221,864 +39%
Blackstone Inc
22
Blackstone Inc
New York
$42.7M -$22M -427,806 -36%
Norges Bank
23
Norges Bank
Norway
$40.8M
DC
24
Davenport & Co
Virginia
$37.6M +$1.06M +20,644 +3%
Goldman Sachs
25
Goldman Sachs
New York
$36M +$631K +12,246 +2%

SIX Hedge Fund Activity: Q1 2016 in Review

276 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2016, worth a combined $4.56B — up 1.5% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIX positions and 19 closed out — a net gain of 21 holders — while 104 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Gotham Asset Management, cutting an estimated $28.9M.

  • 276 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2016, up from 256 in Q4 2015.
  • Funds reported $4.56B of Six Flags Entertainment Corp. stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 40 funds opened new Six Flags Entertainment Corp. positions in Q1 2016 and 19 closed out, a net change of +21 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2016 was Morgan Stanley, an estimated $21.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2016 was Gotham Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.