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SIX

Six Flags Entertainment Corp.

Delisted

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

362 hedge funds and large institutions have $5.98B invested in Six Flags Entertainment Corp. in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 141 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

71% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $19.6M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

36% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 104

21% more capital invested

Capital invested by funds: $4.95B → $5.98B (+$1.03B)

9% more funds holding

Funds holding: 333362 (+29)

Holders
362
Holders Change
+29
Holders Change %
+8.71%
% of All Funds
8.29%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
68
Increased
141
Reduced
104
Closed
38
Calls
$33.4M
Puts
$19.6M
Net Calls
+$13.8M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$626M
HPM
2
H. Partners Management
New York
$490M -$55.6M -851,794 -11%
BlackRock
3
BlackRock
New York
$468M +$13.2M +201,773 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$458M +$19.9M +305,037 +5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$335M +$13.3M +204,160 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$240M +$1.66M +25,405 +0.7%
Ameriprise
7
Ameriprise
Minnesota
$208M +$100M +1,532,775 +107%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$185M +$954K +14,615 +0.6%
State Street
9
State Street
Massachusetts
$138M -$4.53M -69,330 -3%
Bessemer Group
10
Bessemer Group
New Jersey
$125M +$1.44M +22,039 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$121M +$18.4M +282,064 +19%
Wells Fargo
12
Wells Fargo
California
$115M +$15.9M +242,871 +17%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$105M -$6.23M -95,443 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$104M +$287K +4,390 +0.3%
Invesco
15
Invesco
Georgia
$92.6M +$17.6M +268,786 +26%
Goldman Sachs
16
Goldman Sachs
New York
$88.8M +$10.5M +160,122 +14%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$75.9M +$22.4M +342,782 +46%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.7M +$5.56M +85,125 +10%
Victory Capital Management
19
Victory Capital Management
Texas
$63.9M +$14.5M +221,997 +32%
MHI
20
Miller Howard Investments
New York
$63.8M +$59.5M +910,392 New
VNIM
21
Vaughan Nelson Investment Management
Texas
$53.4M -$766K -11,725 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$50.8M +$893K +13,679 +2%
GKIM
23
GW&K Investment Management
Massachusetts
$50.1M -$3.31M -50,689 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$48.1M +$2.69M +41,164 +6%
Norges Bank
25
Norges Bank
Norway
$47.2M

SIX Hedge Fund Activity: Q2 2018 in Review

362 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2018, worth a combined $5.98B — up 21% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SIX positions and 38 closed out — a net gain of 30 holders — while 141 added to existing stakes and 104 trimmed.

The largest buyer was Ameriprise, adding an estimated $100M. The largest seller was CI Investments Inc, exiting entirely with an estimated $111M sold.

  • 362 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2018, up from 333 in Q1 2018.
  • Funds reported $5.98B of Six Flags Entertainment Corp. stock for Q2 2018, up 21% quarter-over-quarter.
  • 68 funds opened new Six Flags Entertainment Corp. positions in Q2 2018 and 38 closed out, a net change of +30 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2018 was Ameriprise, an estimated $100M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2018 was CI Investments Inc, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2018.