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SIX

Six Flags Entertainment Corp.

Delisted

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

273 hedge funds and large institutions have $4.43B invested in Six Flags Entertainment Corp. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

8% less capital invested

Capital invested by funds: $4.81B → $4.43B (-$375M)

10% less funds holding

Funds holding: 302273 (-29)

10% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.5M

40% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 68

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
273
Holders Change
-29
Holders Change %
-9.6%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
41
Increased
115
Reduced
86
Closed
68
Calls
$14.8M
Puts
$16.5M
Net Calls
-$1.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$727M
Capital Research Global Investors
2
Capital Research Global Investors
California
$486M
Vanguard Group
3
Vanguard Group
Pennsylvania
$302M +$819K +15,234 +0.3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$237M +$12.9M +239,357 +6%
JHIU
5
Janus Henderson Investors US
Colorado
$199M +$10.1M +187,854 +5%
Wells Fargo
6
Wells Fargo
California
$148M +$43.5M +808,607 +41%
Boston Partners
7
Boston Partners
Massachusetts
$132M -$4.12M -76,717 -3%
Ameriprise
8
Ameriprise
Minnesota
$129M +$22.5M +419,457 +21%
BIT
9
BlackRock Institutional Trust
California
$113M +$6.58M +122,417 +6%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$67.6M -$3.55M -66,100 -5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$62.3M
MHAM
12
Monroe Hall Asset Management
New York
$58.2M +$5.62M +104,568 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$56.2M +$9.16M +170,480 +19%
State Street
14
State Street
Massachusetts
$52.5M +$272K +5,059 +0.5%
Northern Trust
15
Northern Trust
Illinois
$52M +$633K +11,782 +1%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.2M +$1.8M +33,437 +4%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$47.8M +$10.2M +189,730 +27%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$46.5M +$3.41M +63,383 +8%
Goldman Sachs
19
Goldman Sachs
New York
$44.9M +$14.5M +269,039 +47%
CCI
20
Columbus Circle Investors
$43.8M -$17.2M -320,213 -28%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$40.5M +$40.6M +755,225 New
NCMU
22
NAYA Capital Management (UK)
United Kingdom
$37.5M +$37.6M +699,517 New
Citadel Advisors
23
Citadel Advisors
Florida
$37M +$37.1M +689,750 New
BFA
24
BlackRock Fund Advisors
California
$36.9M -$7.9M -146,990 -18%
Norges Bank
25
Norges Bank
Norway
$36.8M

SIX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2016, worth a combined $4.43B — down 7.8% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SIX and 41 opened new positions — a net loss of 27 holders — while 86 trimmed existing stakes and 115 added.

The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.7M sold.

  • 273 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2016, down from 302 in Q2 2016.
  • Funds reported $4.43B of Six Flags Entertainment Corp. stock for Q3 2016, down 7.8% quarter-over-quarter.
  • 41 funds opened new Six Flags Entertainment Corp. positions in Q3 2016 and 68 closed out, a net change of -27 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2016 was Wells Fargo, an estimated $43.5M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2016 was Point72 Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.