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SIX

Six Flags Entertainment Corp.

Delisted

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

345 hedge funds and large institutions have $3.57B invested in Six Flags Entertainment Corp. in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 105

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 340345 (+5)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $3.62B → $3.57B (-$48.2M)

12% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $45.7M

Holders
345
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
7.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
55
Increased
144
Reduced
105
Closed
48
Calls
$40.4M
Puts
$45.7M
Net Calls
-$5.3M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$32.4M +$1.24M +22,813 +4%
RJA
27
Raymond James & Associates
Florida
$32.2M +$27.2K +502 +0.1%
RRAM
28
River Road Asset Management
Kentucky
$29.1M -$2.92M -53,838 -9%
Charles Schwab
29
Charles Schwab
California
$27.5M +$3.53M +64,992 +14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$25.4M +$24K +443 +0.1%
DZ Bank
31
DZ Bank
Germany
$23.7M
PPA
32
Parametric Portfolio Associates
Washington
$23.7M +$1.18M +21,747 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$23.6M +$20.8M +382,474 +463%
ACM
34
Advisors Capital Management
New Jersey
$23.4M +$2.09M +38,487 +9%
Wells Fargo
35
Wells Fargo
California
$22.5M +$360K +6,638 +2%
N
36
Nuveen
North Carolina
$18.7M +$3.93M +72,489 +24%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.3M +$1.63M +30,094 +10%
Bank of America
38
Bank of America
North Carolina
$16.9M -$5.19M -95,567 -22%
FWCM
39
Ferguson Wellman Capital Management
Oregon
$16.6M -$3.81M -70,205 -18%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$16M -$18.5K -340 -0.1%
CS
41
Credit Suisse
Switzerland
$14.7M -$2.89M -53,318 -16%
RHJA
42
Rice Hall James & Associates
California
$14M -$229K -4,223 -2%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$13M +$13.9M +255,503 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$12.5M +$50.2K +925 +0.4%
William Blair & Company
45
William Blair & Company
Illinois
$12.3M +$2.11M +38,794 +19%
PP
46
Prudential plc
United Kingdom
$11M -$594K -10,947 -5%
AAM
47
Advisors Asset Management
Colorado
$10.9M +$1.03M +18,903 +10%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10.8M -$420K -7,741 -4%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$10.7M +$528K +9,722 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.1M +$2.2M +40,444 +26%

SIX Hedge Fund Activity: Q3 2019 in Review

345 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2019, worth a combined $3.57B — down 1.3% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SIX positions and 48 closed out — a net gain of 7 holders — while 144 added to existing stakes and 105 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $41M. The largest seller was Janus Henderson Group, cutting an estimated $61.1M.

  • 345 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2019, up from 340 in Q2 2019.
  • Funds reported $3.57B of Six Flags Entertainment Corp. stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 55 funds opened new Six Flags Entertainment Corp. positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2019 was TimesSquare Capital Management, an estimated $41M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2019 was Janus Henderson Group, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2019.