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SIX

Six Flags Entertainment Corp.

Delisted

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

331 hedge funds and large institutions have $3.08B invested in Six Flags Entertainment Corp. in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 96 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

4% less funds holding

Funds holding: 345331 (-14)

14% less capital invested

Capital invested by funds: $3.57B → $3.08B (-$483M)

17% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $57.2M

Holders
331
Holders Change
-14
Holders Change %
-4.06%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
66
Increased
134
Reduced
96
Closed
72
Calls
$47.4M
Puts
$57.2M
Net Calls
-$9.81M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$22.7M +$152K +3,313 +0.7%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$21.6M -$8.11M -176,297 -27%
ACM
28
Advisors Capital Management
New Jersey
$21.4M +$566K +12,294 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$21M -$21M -456,648 -50%
AIG
30
American International Group
New York
$20.4M +$13.9M +301,590 +199%
Citadel Advisors
31
Citadel Advisors
Florida
$20.2M +$12.4M +268,752 +150%
Millennium Management
32
Millennium Management
New York
$18.8M -$21.2M -459,728 -52%
PPA
33
Parametric Portfolio Associates
Washington
$18.4M -$2.7M -58,732 -13%
DZ Bank
34
DZ Bank
Germany
$18M -$3.14M -68,195 -15%
N
35
Nuveen
North Carolina
$17M +$393K +8,541 +2%
Principal Financial Group
36
Principal Financial Group
Iowa
$15.4M +$115K +2,505 +0.7%
Two Sigma Investments
37
Two Sigma Investments
New York
$15M -$28.1M -610,786 -65%
AllianceBernstein
38
AllianceBernstein
Tennessee
$14.9M +$9.1M +197,681 +150%
CSS
39
Cubist Systematic Strategies
Connecticut
$14.8M +$10.4M +225,969 +222%
CS
40
Credit Suisse
Switzerland
$14.2M +$1.25M +27,230 +9%
Federated Hermes
41
Federated Hermes
Pennsylvania
$13.7M +$2.67M +58,010 +24%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$12.9M +$7.99M +173,566 +154%
Bank of America
43
Bank of America
North Carolina
$12.6M -$2.43M -52,816 -16%
PGDP
44
Pragma Gestao de Patrimonio
Brazil
$12.3M +$12.6M +273,000 New
AAM
45
Advisors Asset Management
Colorado
$11.5M +$1.9M +41,386 +19%
FWCM
46
Ferguson Wellman Capital Management
Oregon
$11.4M -$3.42M -74,279 -23%
Morgan Stanley
47
Morgan Stanley
New York
$11.1M +$3.63M +78,807 +47%
MGIM
48
M&G Investment Management
United Kingdom
$10.5M +$10.7M +232,899 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$10.4M +$869K +18,880 +9%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$9.66M +$792K +17,206 +9%

SIX Hedge Fund Activity: Q4 2019 in Review

331 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2019, worth a combined $3.08B — down 14% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SIX and 66 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 134 added.

The largest buyer was River Road Asset Management, adding an estimated $45.2M. The largest seller was Royal Bank of Canada, cutting an estimated $85.5M.

  • 331 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2019, down from 345 in Q3 2019.
  • Funds reported $3.08B of Six Flags Entertainment Corp. stock for Q4 2019, down 14% quarter-over-quarter.
  • 66 funds opened new Six Flags Entertainment Corp. positions in Q4 2019 and 72 closed out, a net change of -6 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2019 was River Road Asset Management, an estimated $45.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2019 was Royal Bank of Canada, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2019.