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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
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M +$26.5M +468,895 +1,299%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$24.5M +$777K +13,746 +3%
Charles Schwab
28
Charles Schwab
California
$22.9M -$7.11M -125,780 -21%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$20.3M -$21.4M -378,059 -48%
PPA
30
Parametric Portfolio Associates
Washington
$20.1M -$47.1K -833 -0.2%
Renaissance Technologies
31
Renaissance Technologies
New York
$19.8M +$22M +388,398 +2,877%
FWCM
32
Ferguson Wellman Capital Management
Oregon
$18.8M -$88.3K -1,561 -0.4%
ACM
33
Advisors Capital Management
New Jersey
$18.2M +$118K +2,081 +0.6%
SI
34
Scout Investments
Missouri
$18.1M +$1.08M +19,030 +5%
RHJA
35
Rice Hall James & Associates
California
$15.4M +$1.48M +26,221 +9%
Principal Financial Group
36
Principal Financial Group
Iowa
$15.2M -$447K -7,905 -2%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$15.1M +$1.17M +20,719 +7%
CS
38
Credit Suisse
Switzerland
$15M -$3.93M -69,495 -19%
Marshall Wace
39
Marshall Wace
United Kingdom
$13.4M -$27.9M -493,734 -65%
RJA
40
Raymond James & Associates
Florida
$12.8M +$2.66M +47,075 +22%
N
41
Nuveen
North Carolina
$12.3M +$4.92K +87 +0%
CTA
42
Carillon Tower Advisers
Florida
$12.2M +$304K +5,375 +2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$12.1M -$9.41M -166,416 -40%
LCM
44
Lionstone Capital Management
New York
$11.4M +$2.69M +47,500 +26%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$11.3M +$74.4K +1,316 +0.6%
Millennium Management
46
Millennium Management
New York
$11.2M -$30.6M -541,666 -70%
MWNA
47
Marshall Wace North America
New York
$11.2M +$8.56M +151,384 +202%
Bank of America
48
Bank of America
North Carolina
$11.1M -$1.06M -18,679 -8%
PP
49
Prudential plc
United Kingdom
$10.6M +$1.8M +31,765 +17%
MC
50
Maverick Capital
Texas
$10.6M -$14.9M -263,900 -55%

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.