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SIX

Six Flags Entertainment Corp.

Delisted

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

266 hedge funds and large institutions have $4.56B invested in Six Flags Entertainment Corp. in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 91

3% less capital invested

Capital invested by funds: $4.72B → $4.56B (-$159M)

3% less funds holding

Funds holding: 273266 (-7)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

68% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $18.4M

Holders
266
Holders Change
-7
Holders Change %
-2.56%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
36
Increased
101
Reduced
91
Closed
40
Calls
$5.89M
Puts
$18.4M
Net Calls
-$12.5M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$525M -$15.9M -263,000 -3%
HPM
2
H. Partners Management
New York
$507M -$306M -5,060,628 -37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$367M +$13.7M +226,884 +4%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$305M -$9.85M -162,816 -3%
BlackRock
5
BlackRock
New York
$210M +$13.8M +228,249 +7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$202M +$186M +3,080,574 +985%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$156M +$490K +8,100 +0.3%
Wells Fargo
8
Wells Fargo
California
$138M +$289K +4,783 +0.2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$92.2M +$34.2M +565,993 +58%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$84.6M +$85.9M +1,419,931 New
Bessemer Group
11
Bessemer Group
New Jersey
$77.4M +$78.6M +1,299,219 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$72.8M +$6.28M +103,730 +9%
Victory Capital Management
13
Victory Capital Management
Texas
$71M +$3.51M +57,994 +5%
Goldman Sachs
14
Goldman Sachs
New York
$64.1M +$10.7M +177,605 +20%
State Street
15
State Street
Massachusetts
$60.7M +$909K +15,029 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$57.8M +$35.8M +591,683 +157%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$53.8M +$37.9M +625,867 +226%
GKIM
18
GW&K Investment Management
Massachusetts
$50.5M +$1.34M +22,205 +3%
Ameriprise
19
Ameriprise
Minnesota
$48.2M -$63.4M -1,048,271 -56%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.1M +$12.8M +211,317 +35%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$46.7M +$40M +661,690 +542%
Renaissance Technologies
22
Renaissance Technologies
New York
$46.1M +$66.5K +1,100 +0.1%
DKCM
23
Davidson Kempner Capital Management
New York
$44.1M +$36.5M +602,723 +438%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.5M -$8.74M -144,440 -17%
Norges Bank
25
Norges Bank
Norway
$43.1M -$2.53M -41,854 -5%

SIX Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2017, worth a combined $4.56B — down 3.4% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SIX and 36 opened new positions — a net loss of 4 holders — while 91 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Group, adding an estimated $186M. The largest seller was H. Partners Management, cutting an estimated $306M.

  • 266 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2017, down from 273 in Q1 2017.
  • Funds reported $4.56B of Six Flags Entertainment Corp. stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q2 2017 and 40 closed out, a net change of -4 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2017 was Janus Henderson Group, an estimated $186M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2017 was H. Partners Management, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2017.