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SIX

Six Flags Entertainment Corp.

Delisted

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

340 hedge funds and large institutions have $3.62B invested in Six Flags Entertainment Corp. in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 109

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 58

2% more capital invested

Capital invested by funds: $3.53B → $3.62B (+$82.2M)

0% more call options, than puts

Call options by funds: $47.6M | Put options by funds: $47.5M

1% less funds holding

Funds holding: 342340 (-2)

Holders
340
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.38%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
62
Increased
131
Reduced
109
Closed
58
Calls
$47.6M
Puts
$47.5M
Net Calls
+$53K
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$30.6M +$402K +7,791 +1%
Two Sigma Investments
27
Two Sigma Investments
New York
$28.2M -$36.5M -707,382 -55%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$24.8M +$129K +2,494 +0.5%
Citadel Advisors
29
Citadel Advisors
Florida
$24.7M +$18.4M +357,005 +255%
Charles Schwab
30
Charles Schwab
California
$23.6M +$631K +12,230 +3%
Invesco
31
Invesco
Georgia
$23.4M -$49.6M -961,304 -67%
DZ Bank
32
DZ Bank
Germany
$23.2M +$14.9M +289,095 +163%
PPA
33
Parametric Portfolio Associates
Washington
$22.1M +$1.92M +37,207 +9%
Wells Fargo
34
Wells Fargo
California
$21.7M +$14.6M +283,254 +184%
Bank of America
35
Bank of America
North Carolina
$21.3M +$10.4M +201,887 +89%
ACM
36
Advisors Capital Management
New Jersey
$21M +$2.94M +56,993 +16%
FWCM
37
Ferguson Wellman Capital Management
Oregon
$19.7M +$784K +15,192 +4%
IP
38
Isomer Partners
New York
$17.3M +$18M +348,265 New
CS
39
Credit Suisse
Switzerland
$17M +$2M +38,744 +13%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M -$9.65M -186,943 -37%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$15.7M +$481K +9,322 +3%
Principal Financial Group
42
Principal Financial Group
Iowa
$15.4M +$44.5K +863 +0.3%
WCA
43
Waratah Capital Advisors
Ontario, Canada
$14.7M +$10.7M +207,890 +235%
N
44
Nuveen
North Carolina
$14.7M +$2.44M +47,194 +19%
RHJA
45
Rice Hall James & Associates
California
$13.9M -$1.68M -32,549 -10%
OAM
46
Oxford Asset Management
United Kingdom
$13.5M +$5.22M +101,125 +59%
Barclays
47
Barclays
United Kingdom
$13.4M +$10.3M +200,384 +291%
Federated Hermes
48
Federated Hermes
Pennsylvania
$12.2M -$53.2K -1,030 -0.4%
PP
49
Prudential plc
United Kingdom
$11.4M +$626K +12,124 +6%
QC
50
Quadrature Capital
United Kingdom
$11.1M +$7.32M +141,897 +176%

SIX Hedge Fund Activity: Q2 2019 in Review

340 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2019, worth a combined $3.62B — up 2.3% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SIX positions and 58 closed out — a net gain of 4 holders — while 131 added to existing stakes and 109 trimmed.

The largest buyer was Millennium Management, adding an estimated $87.4M. The largest seller was Invesco, cutting an estimated $49.6M.

  • 340 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2019, down from 342 in Q1 2019.
  • Funds reported $3.62B of Six Flags Entertainment Corp. stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 62 funds opened new Six Flags Entertainment Corp. positions in Q2 2019 and 58 closed out, a net change of +4 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2019 was Millennium Management, an estimated $87.4M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2019 was Invesco, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2019.