Six Flags Entertainment Corp.
SIX
SIX was delisted on the 1st of July, 2024.
252 hedge funds and large institutions have $2.11B invested in Six Flags Entertainment Corp. in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 37 closing their positions.
242% more call options, than puts
Call options by funds: $57.9M | Put options by funds: $16.9M
3% more capital invested
Capital invested by funds: $2.04B → $2.11B (+$63.3M)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
2% less funds holding
Funds holding: 256 → 252 (-4)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
23% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.6M |
| 2 |
Jane Street
New York
|
+$22.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.5M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$16.6M |
| 5 |
Morgan Stanley
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$48.6M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$32.5M |
| 3 |
RIM
Rush Island Management
New York
|
-$22.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.1M |
| 5 |
Squarepoint
New York
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
276
Bridgefront Capital
Austin,
Texas
| – | -$266K | -11,317 | Closed |
|
|
AC
277
AXQ Capital
Jersey City,
New Jersey
| – | -$216K | -9,200 | Closed |
|
|
SOW
278
State of Wyoming
Cheyenne,
Wyoming
| – | -$101K | -4,275 | Closed |
|
279
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$48K | -2,027 | Closed |
|
280
Lazard Asset Management
New York
| – | -$47K | -2,027 | Closed |
|
|
CSPIA
281
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$11.8K | -500 | Closed |
|
282
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$2.19K | -93 | Closed |
|
|
LC
283
Lindbrook Capital
Calabasas,
California
| – | -$1.39K | -59 | Closed |
|
|
MFT
284
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1.32K | -56 | Closed |
|
285
EARNEST Partners
Atlanta,
Georgia
| – | -$823 | -35 | Closed |
|
|
GG
286
Gleason Group
Prospect,
Kentucky
| – | -$282 | -12 | Closed |
|
|
M
287
MOTCO
San Antonio,
Texas
| – | -$235 | -10 | Closed |
|
SIX Hedge Fund Activity: Q4 2023 in Review
252 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2023, worth a combined $2.11B — up 3.1% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SIX and 35 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 73 added.
The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Cooper Creek Partners Management, cutting an estimated $48.6M.
- 252 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2023, down from 256 in Q3 2023.
- Funds reported $2.11B of Six Flags Entertainment Corp. stock for Q4 2023, up 3.1% quarter-over-quarter.
- 35 funds opened new Six Flags Entertainment Corp. positions in Q4 2023 and 37 closed out, a net change of -2 holders.
- The largest Six Flags Entertainment Corp. buyer in Q4 2023 was Goldman Sachs, an estimated $23.6M added.
- The largest Six Flags Entertainment Corp. seller in Q4 2023 was Cooper Creek Partners Management, an estimated $48.6M sold.
Based on aggregated 13F filings for Q4 2023.