We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

289 hedge funds and large institutions have $1.75B invested in Six Flags Entertainment Corp. in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 71 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 71

3% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $66.5M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less funds holding

Funds holding: 328289 (-39)

42% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 78

48% less capital invested

Capital invested by funds: $3.39B → $1.75B (-$1.63B)

Holders
289
Holders Change
-39
Holders Change %
-11.89%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
126
Reduced
71
Closed
78
Calls
$68.5M
Puts
$66.5M
Net Calls
+$2.02M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
326
Davenport & Co
Virginia
-$276K -6,336 Closed
Prudential Financial
327
Prudential Financial
New Jersey
-$275K -6,311 Closed
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
-$274K -6,293 Closed
MSRPS
329
Maryland State Retirement & Pension System
Maryland
-$273K -6,269 Closed
TYCC
330
Texas Yale Capital Corp
Florida
-$265K -6,100 Closed
ProShare Advisors
331
ProShare Advisors
Maryland
-$258K -5,943 Closed
NICM
332
Neo Ivy Capital Management
New York
-$248K -5,714 Closed
HCM
333
Hodges Capital Management
Texas
-$222K -5,100 Closed
MCC
334
Money Concepts Capital
Florida
-$160K -5,006 -100%
PAMS
335
Pictet Asset Management (Switzerland)
Switzerland
-$217K -4,976 Closed
ISL
336
Ingalls & Snyder LLC
New York
-$209K -4,805 Closed
CCP
337
Corient Capital Partners
California
-$205K -4,718 Closed
SI
338
Stephens Inc
Arkansas
-$203K -4,663 Closed
MYIA
339
Mount Yale Investment Advisors
Colorado
-$202K -4,655 Closed
SC
340
Saltoro Capital
Texas
-$200K -4,600 Closed
Pacer Advisors
341
Pacer Advisors
Pennsylvania
-$186K -4,276 Closed
ICM
342
Islay Capital Management
Texas
-$117K -2,694 Closed
PHK
343
Point72 Hong Kong
Hong Kong
-$77K -1,770 Closed
Simplex Trading
344
Simplex Trading
Illinois
-$43.2K -1,356 Closed
RIM
345
Rockbridge Investment Management
New York
-$42.5K -1,000 Closed
GAM
346
Gemmer Asset Management
California
-$24K -571 Closed
CAGAS
347
Capital Advisory Group Advisory Services
Minnesota
-$22K -500 Closed
PFS
348
Prospera Financial Services
Texas
-$15K -352 Closed
JWA
349
JFS Wealth Advisors
Pennsylvania
-$2K -41 Closed
CI
350
Cordant Inc
Oregon
-$1K -21 Closed

SIX Hedge Fund Activity: Q2 2022 in Review

289 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2022, worth a combined $1.75B — down 48% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SIX and 45 opened new positions — a net loss of 33 holders — while 71 trimmed existing stakes and 126 added.

The largest buyer was Morgan Stanley, adding an estimated $77.9M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $71.7M sold.

  • 289 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2022, down from 328 in Q1 2022.
  • Funds reported $1.75B of Six Flags Entertainment Corp. stock for Q2 2022, down 48% quarter-over-quarter.
  • 45 funds opened new Six Flags Entertainment Corp. positions in Q2 2022 and 78 closed out, a net change of -33 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2022 was Morgan Stanley, an estimated $77.9M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2022 was Candlestick Capital Management, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2022.