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SIX

Six Flags Entertainment Corp.

Delisted

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

373 hedge funds and large institutions have $5.7B invested in Six Flags Entertainment Corp. in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

3% more funds holding

Funds holding: 362373 (+11)

5% less capital invested

Capital invested by funds: $5.98B → $5.7B (-$282M)

5% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $30.2M

27% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 156

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
8.53%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
49
Increased
114
Reduced
156
Closed
35
Calls
$28.7M
Puts
$30.2M
Net Calls
-$1.55M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$472M -$16.5M -243,800 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M -$1.06M -15,628 -0.2%
BlackRock
3
BlackRock
New York
$442M -$23.7M -349,771 -5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$361M -$256M -3,763,904 -42%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$346M +$11.2M +165,157 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$238M -$971K -14,309 -0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$188M +$3.36M +49,490 +2%
Capital World Investors
8
Capital World Investors
California
$168M +$163M +2,400,000 New
Ameriprise
9
Ameriprise
Minnesota
$148M -$57.3M -844,831 -28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$141M +$19.6M +288,077 +17%
State Street
11
State Street
Massachusetts
$130M -$7.45M -109,746 -6%
Bessemer Group
12
Bessemer Group
New Jersey
$126M +$857K +12,628 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$108M +$3.79M +55,810 +4%
Goldman Sachs
14
Goldman Sachs
New York
$107M +$18.3M +269,242 +21%
Invesco
15
Invesco
Georgia
$105M +$12.2M +179,254 +14%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$102M -$3M -44,168 -3%
Wells Fargo
17
Wells Fargo
California
$85.9M -$27.5M -405,676 -25%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.4M +$7.66M +112,814 +12%
Victory Capital Management
19
Victory Capital Management
Texas
$65M +$1.24M +18,212 +2%
MHI
20
Miller Howard Investments
New York
$61.6M -$1.88M -27,623 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$59.4M +$57.7M +850,069 New
APG Asset Management
22
APG Asset Management
Netherlands
$58.7M +$18.9M +277,700 +40%
VNIM
23
Vaughan Nelson Investment Management
Texas
$51.7M -$1.42M -20,965 -3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$51.7M +$1.08M +15,894 +2%
GKIM
25
GW&K Investment Management
Massachusetts
$48.9M -$974K -14,351 -2%

SIX Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2018, worth a combined $5.7B — down 4.7% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SIX positions and 35 closed out — a net gain of 14 holders — while 114 added to existing stakes and 156 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $163M. The largest seller was Capital Research Global Investors, cutting an estimated $256M.

  • 373 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2018, up from 362 in Q2 2018.
  • Funds reported $5.7B of Six Flags Entertainment Corp. stock for Q3 2018, down 4.7% quarter-over-quarter.
  • 49 funds opened new Six Flags Entertainment Corp. positions in Q3 2018 and 35 closed out, a net change of +14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2018 was Capital World Investors, an estimated $163M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2018 was Capital Research Global Investors, an estimated $256M sold.

Based on aggregated 13F filings for Q3 2018.