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SIX

Six Flags Entertainment Corp.

Delisted

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

264 hedge funds and large institutions have $5.12B invested in Six Flags Entertainment Corp. in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 77

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

12% more capital invested

Capital invested by funds: $4.56B → $5.12B (+$560M)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

1% less funds holding

Funds holding: 266264 (-2)

59% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $72.7M

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
6.58%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
53
Increased
111
Reduced
77
Closed
53
Calls
$29.6M
Puts
$72.7M
Net Calls
-$43.1M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$545M +$6.78M +121,000 +1%
HPM
2
H. Partners Management
New York
$518M
BlackRock
3
BlackRock
New York
$396M +$166M +2,964,740 +84%
Vanguard Group
4
Vanguard Group
Pennsylvania
$374M -$1.67M -29,870 -0.5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$330M +$17M +302,368 +6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$228M +$19.6M +348,991 +10%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$160M +$639K +11,400 +0.4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$152M +$60M +1,070,891 +75%
State Street
9
State Street
Massachusetts
$122M +$55.4M +989,013 +97%
Bessemer Group
10
Bessemer Group
New Jersey
$111M +$28.9M +516,125 +40%
Wells Fargo
11
Wells Fargo
California
$105M -$32.5M -579,061 -25%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$95.4M +$43.8M +780,998 +100%
Goldman Sachs
13
Goldman Sachs
New York
$93.4M +$25.7M +458,386 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$86M +$33.9M +605,027 +75%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$81.3M +$6.24M +111,334 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$78.4M +$5.34M +95,167 +8%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$69.5M +$30.9M +550,594 +93%
Ameriprise
18
Ameriprise
Minnesota
$56.7M +$6.81M +121,519 +15%
GKIM
19
GW&K Investment Management
Massachusetts
$56.7M +$4.67M +83,211 +10%
Invesco
20
Invesco
Georgia
$51.9M +$46.3M +826,416 +3,229%
Norges Bank
21
Norges Bank
Norway
$50.7M +$6.11M +108,980 +15%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$48.5M -$42.1M -750,920 -49%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M +$2.37M +42,273 +6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$40.8M +$2.21M +39,480 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$37.7M -$70.9K -1,265 -0.2%

SIX Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2017, worth a combined $5.12B — up 12% from $4.56B a quarter earlier.

Fund positioning in SIX was balanced in Q3 2017: 53 funds opened new positions, 53 closed out, 111 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $166M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $46.1M sold.

  • 264 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2017, down from 266 in Q2 2017.
  • Funds reported $5.12B of Six Flags Entertainment Corp. stock for Q3 2017, up 12% quarter-over-quarter.
  • 53 funds opened new Six Flags Entertainment Corp. positions in Q3 2017 and 53 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2017 was BlackRock, an estimated $166M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2017 was Renaissance Technologies, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2017.