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SIX

Six Flags Entertainment Corp.

Delisted

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

342 hedge funds and large institutions have $3.53B invested in Six Flags Entertainment Corp. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

1% less funds holding

Funds holding: 346342 (-4)

10% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $34.4M

17% less capital invested

Capital invested by funds: $4.27B → $3.53B (-$733M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
133
Reduced
112
Closed
55
Calls
$30.8M
Puts
$34.4M
Net Calls
-$3.58M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
376
Virtu Financial
New York
-$207K -3,729 Closed
FMBTD
377
First Midwest Bank Trust Division
Illinois
-$206K -3,700 Closed
PAM
378
Panagora Asset Management
Massachusetts
-$180K -3,230 Closed
CM
379
Castleark Management
Illinois
-$172K -3,085 Closed
FHB
380
First Hawaiian Bank
Hawaii
-$142K -2,550 Closed
IFAM
381
Institutional & Family Asset Management
Colorado
-$62K -1,121 Closed
AIL
382
AGF Investments LLC
Ontario, Canada
-$27K -492 Closed
HNB
383
Huntington National Bank
Ohio
-$22K -401 Closed
DWM
384
Doyle Wealth Management
Florida
-$13K -236 Closed
AssetMark Inc
385
AssetMark Inc
California
-$12K -212 Closed
EWA
386
ERTS Wealth Advisors
Michigan
-$10K -180 Closed
PRC
387
Pearl River Capital
Michigan
-$10K -180 Closed
JA
388
JOYN Advisors
Georgia
-$10K -173 Closed
AF
389
Advisornet Financial
Minnesota
-$7K -133 Closed
TSW
390
Thompson Siegel & Walmsley
Virginia
-$7K -118 Closed
PWMG
391
Prestige Wealth Management Group
New Jersey
-$5K -89 Closed
W
392
WealthOne
New York
-$4K -80 Closed
S
393
SignatureFD
Georgia
-$4K -73 Closed
QI
394
QS Investors
New York
-$1K -14 Closed
RWA
395
River Wealth Advisors
Pennsylvania
-$1K -11 Closed
LFA
396
Legacy Financial Advisors
Kentucky
-$1K -10 Closed
TFA
397
Transamerica Financial Advisors
Florida
-$1K -5 Closed

SIX Hedge Fund Activity: Q1 2019 in Review

342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2019, worth a combined $3.53B — down 17% from $4.27B a quarter earlier.

Fund positioning in SIX was balanced in Q1 2019: 55 funds opened new positions, 55 closed out, 133 added to existing stakes and 112 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $74.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $151M sold.

  • 342 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2019, down from 346 in Q4 2018.
  • Funds reported $3.53B of Six Flags Entertainment Corp. stock for Q1 2019, down 17% quarter-over-quarter.
  • 55 funds opened new Six Flags Entertainment Corp. positions in Q1 2019 and 55 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2019 was Two Sigma Advisers, an estimated $74.9M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2019 was William Blair Investment Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2019.