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SIX

Six Flags Entertainment Corp.

Delisted

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

258 hedge funds and large institutions have $820M invested in Six Flags Entertainment Corp. in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $15.6M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

22% less funds holding

Funds holding: 331258 (-73)

58% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 118

73% less capital invested

Capital invested by funds: $3.08B → $820M (-$2.26B)

Holders
258
Holders Change
-73
Holders Change %
-22.05%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
50
Increased
91
Reduced
91
Closed
118
Calls
$16.9M
Puts
$15.6M
Net Calls
+$1.24M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.97M -$24.7K -831 -0.1%
MC
27
Maverick Capital
Texas
$6.8M +$11.3M +380,719 +236%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.33M +$1.19M +40,100 +9%
N
29
Nuveen
North Carolina
$5.8M +$2.53M +85,149 +23%
Boston Partners
30
Boston Partners
Massachusetts
$5.66M +$13.5M +453,915 New
Deutsche Bank
31
Deutsche Bank
Germany
$5.5M +$10.4M +349,340 +390%
RC
32
RBF Capital
California
$5.36M +$8.97M +301,593 +239%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.31M +$11.7M +391,668 +1,229%
PGDP
34
Pragma Gestao de Patrimonio
Brazil
$5.27M +$4.37M +147,000 +54%
SAM
35
Serengeti Asset Management
New York
$4.92M +$10.5M +352,500 +881%
PIM
36
Platinum Investment Management
Australia
$4.53M +$10.7M +361,124 New
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$3.82M +$8.74M +293,785 +2,697%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.46M -$823K -27,663 -9%
Citadel Advisors
39
Citadel Advisors
Florida
$3.06M -$6.04M -203,162 -45%
Principal Financial Group
40
Principal Financial Group
Iowa
$2.91M -$3.28M -110,144 -32%
AAM
41
Advisors Asset Management
Colorado
$2.65M -$1.31M -43,999 -17%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.64M +$455K +15,279 +8%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.5M +$5.92M +199,018 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.44M -$2.72M -91,584 -32%
QIM
45
Quantitative Investment Management
Virginia
$2.35M +$5.57M +187,323 New
WMSA
46
Weiss Multi-Strategy Advisers
New York
$2.3M +$30.8K +1,035 +0.6%
VPI
47
Value Partners Investments
Manitoba, Canada
$2.28M -$1.29M -43,500 -85%
Bank of America
48
Bank of America
North Carolina
$2.27M -$2.94M -98,814 -35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.26M -$357K -12,005 -6%
CCPM
50
Cooper Creek Partners Management
New York
$2.21M +$5.24M +176,000 New

SIX Hedge Fund Activity: Q1 2020 in Review

258 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2020, worth a combined $820M — down 73% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of SIX and 50 opened new positions — a net loss of 68 holders — while 91 trimmed existing stakes and 91 added.

The largest buyer was H. Partners Management, adding an estimated $91.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $358M sold.

  • 258 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2020, down from 331 in Q4 2019.
  • Funds reported $820M of Six Flags Entertainment Corp. stock for Q1 2020, down 73% quarter-over-quarter.
  • 50 funds opened new Six Flags Entertainment Corp. positions in Q1 2020 and 118 closed out, a net change of -68 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2020 was H. Partners Management, an estimated $91.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2020 was Capital Research Global Investors, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2020.