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SIX

Six Flags Entertainment Corp.

Delisted

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

258 hedge funds and large institutions have $1.56B invested in Six Flags Entertainment Corp. in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

95% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $38M

11% less funds holding

Funds holding: 289258 (-31)

11% less capital invested

Capital invested by funds: $1.75B → $1.56B (-$193M)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 75

Holders
258
Holders Change
-31
Holders Change %
-10.73%
% of All Funds
4.44%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
46
Increased
66
Reduced
95
Closed
75
Calls
$74.2M
Puts
$38M
Net Calls
+$36.2M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
251
Metavasi Capital
New York
-$3.47M -160,000 Closed
WMSA
252
Weiss Multi-Strategy Advisers
New York
-$3.21M -148,085 Closed
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
-$2.77M -127,849 Closed
Natixis Advisors
254
Natixis Advisors
Massachusetts
-$2.59M -119,420 Closed
DFCM
255
Dark Forest Capital Management
Puerto Rico
-$2.35M -104,167 -100%
BA
256
Bridgewater Associates
Connecticut
-$2.07M -95,409 Closed
Amundi
257
Amundi
France
-$1.98M -95,222 Closed
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
-$2.09M -92,648 Closed
BC
259
Brookfield Corp
Ontario, Canada
-$1.84M -84,613 Closed
SBH
260
Segall Bryant & Hamill
Illinois
-$1.77M -81,788 Closed
SG Americas Securities
261
SG Americas Securities
New York
-$1.71M -78,708 Closed
PI
262
PineBridge Investments
New York
-$1.57M -72,228 Closed
JAMH
263
Junson Asset Management (HK)
Hong Kong
-$1.52M -70,000 Closed
Manulife (Manufacturers Life Insurance)
264
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.42M -65,253 Closed
E
265
Ergoteles
New York
-$1.33M -61,412 Closed
APG Asset Management
266
APG Asset Management
Netherlands
-$1.17M -56,500 Closed
CAM
267
Connacht Asset Management
New York
-$964K -44,436 Closed
HCMT
268
Highland Capital Management (Tennessee)
Tennessee
-$898K -41,372 Closed
PCM
269
Penn Capital Management
Pennsylvania
-$883K -40,676 Closed
Los Angeles Capital Management
270
Los Angeles Capital Management
California
-$872K -40,179 Closed
CCIA
271
Campbell & Co Investment Adviser
Maryland
-$831K -38,308 Closed
CCM
272
Chimera Capital Management
New York
-$820K -37,809 Closed
AC
273
AWH Capital
Texas
-$814K -37,500 Closed
ICM
274
III Capital Management
Florida
-$781K -36,000 Closed
KPF
275
K2 Principal Fund
Ontario, Canada
-$779K -35,900 Closed

SIX Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2022, worth a combined $1.56B — down 11% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SIX and 46 opened new positions — a net loss of 29 holders — while 95 trimmed existing stakes and 66 added.

The largest buyer was Long Pond Capital, adding an estimated $88.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $57.1M sold.

  • 258 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2022, down from 289 in Q2 2022.
  • Funds reported $1.56B of Six Flags Entertainment Corp. stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new Six Flags Entertainment Corp. positions in Q3 2022 and 75 closed out, a net change of -29 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2022 was Long Pond Capital, an estimated $88.8M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2022 was Point72 Asset Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2022.