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SIX

Six Flags Entertainment Corp.

Delisted

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

289 hedge funds and large institutions have $3.2B invested in Six Flags Entertainment Corp. in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $115M | Put options by funds: $42M

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

7% less capital invested

Capital invested by funds: $3.43B → $3.2B (-$228M)

9% less funds holding

Funds holding: 316289 (-27)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
289
Holders Change
-27
Holders Change %
-8.54%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
103
Reduced
98
Closed
61
Calls
$115M
Puts
$42M
Net Calls
+$73.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
301
Seven Eight Capital
New York
-$1.88M -55,132 Closed
LP
302
LMR Partners
United Kingdom
-$1.39M -30,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.26M -27,044 Closed
BRA
304
Blue Rock Advisors
Minnesota
-$1.22M -26,336 Closed
Tudor Investment Corp
305
Tudor Investment Corp
Connecticut
-$1.21M -25,949 Closed
Mariner
306
Mariner
Kansas
-$987K -21,230 Closed
DTL
307
Dynamic Technology Lab
Singapore
-$978K -21,046 Closed
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
-$936K -20,139 Closed
EGM
309
Engineers Gate Manager
New York
-$904K -19,450 Closed
ACI
310
AMP Capital Investors
Australia
-$719K -15,483 Closed
TC
311
TwinBeech Capital
New York
-$709K -15,250 Closed
CC
312
Cipher Capital
New York
-$701K -15,081 Closed
Natixis Advisors
313
Natixis Advisors
Massachusetts
-$667K -14,363 Closed
RJFSA
314
Raymond James Financial Services Advisors
Florida
-$614K -13,213 Closed
ACA
315
Aptus Capital Advisors
Alabama
-$596K -12,835 Closed
Voloridge Investment Management
316
Voloridge Investment Management
Florida
-$573K -12,336 Closed
BFM
317
Boothbay Fund Management
New York
-$466K -10,026 Closed
FRM
318
Fox Run Management
Connecticut
-$438K -9,428 Closed
FMBTD
319
First Midwest Bank Trust Division
Illinois
-$395K -8,490 Closed
CWM
320
CIBC World Markets
New York
-$378K -8,139 Closed
WIS
321
Wright Investors Service
Connecticut
-$377K -8,105 Closed
Nomura Holdings
322
Nomura Holdings
Japan
-$359K -7,700 Closed
Capstone Investment Advisors
323
Capstone Investment Advisors
New York
-$345K -7,432 Closed
Creative Planning
324
Creative Planning
Kansas
-$327K -7,035 Closed
Walleye Capital
325
Walleye Capital
New York
-$326 -7,018 Closed

SIX Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2021, worth a combined $3.2B — down 6.6% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SIX and 37 opened new positions — a net loss of 24 holders — while 98 trimmed existing stakes and 103 added.

The largest buyer was BlackRock, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $70.3M sold.

  • 289 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $3.2B of Six Flags Entertainment Corp. stock for Q2 2021, down 6.6% quarter-over-quarter.
  • 37 funds opened new Six Flags Entertainment Corp. positions in Q2 2021 and 61 closed out, a net change of -24 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2021 was BlackRock, an estimated $74.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2021 was Massachusetts Financial Services, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.