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SIX

Six Flags Entertainment Corp.

Delisted

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

345 hedge funds and large institutions have $3.57B invested in Six Flags Entertainment Corp. in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 105

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 340345 (+5)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $3.62B → $3.57B (-$48.2M)

12% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $45.7M

Holders
345
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
7.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
55
Increased
144
Reduced
105
Closed
48
Calls
$40.4M
Puts
$45.7M
Net Calls
-$5.3M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
251
Walleye Trading
New York
$346K +$370K +6,820 New
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$342K -$12.9K -237 -3%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$340K -$49.3K -908 -12%
PTC
254
Petrus Trust Company
Texas
$336K +$359K +6,621 New
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
$335K +$326K +6,000 +1,000%
CGH
256
Crossmark Global Holdings
Texas
$334K -$26.3K -484 -7%
BF
257
BOK Financial
Oklahoma
$330K -$68.7K -1,265 -16%
NFG
258
Next Financial Group
Texas
$328K -$29.8K -549 -8%
JCM
259
JS Capital Management
New York
$323K +$345K +6,363 New
WCM
260
Wedge Capital Management
North Carolina
$322K -$217K -4,001 -39%
SXL
261
Summit X LLC
Missouri
$318K +$4.88K +90 +1%
ProShare Advisors
262
ProShare Advisors
Maryland
$318K +$11K +203 +3%
FIM
263
Freedom Investment Management
Connecticut
$306K -$51.3K -945 -14%
PWP
264
Private Wealth Partners
California
$305K
OI
265
Oakbrook Investments
Illinois
$300K +$320K +5,900 New
JMPWA
266
JP Morgan Private Wealth Advisors
California
$287K +$307K +5,656 New
PAM
267
Panagora Asset Management
Massachusetts
$282K
FEM
268
Fulcrum Equity Management
Texas
$277K +$8.79K +162 +3%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$265K +$28.6K +526 +11%
TRCT
270
Tower Research Capital (TRC)
New York
$264K -$425K -7,837 -60%
CANY
271
Caxton Associates (New York)
New York
$264K +$282K +5,192 New
CAN
272
Cetera Advisor Networks
California
$258K +$54.4K +1,002 +25%
FIA
273
FNY Investment Advisers
New York
$253K +$271K +5,000 New
SCM
274
Shelton Capital Management
Colorado
$252K
GH
275
GAM Holding
Switzerland
$250K +$267K +4,922 New

SIX Hedge Fund Activity: Q3 2019 in Review

345 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2019, worth a combined $3.57B — down 1.3% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SIX positions and 48 closed out — a net gain of 7 holders — while 144 added to existing stakes and 105 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $41M. The largest seller was Janus Henderson Group, cutting an estimated $61.1M.

  • 345 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2019, up from 340 in Q2 2019.
  • Funds reported $3.57B of Six Flags Entertainment Corp. stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 55 funds opened new Six Flags Entertainment Corp. positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2019 was TimesSquare Capital Management, an estimated $41M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2019 was Janus Henderson Group, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2019.