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SIX

Six Flags Entertainment Corp.

Delisted

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

289 hedge funds and large institutions have $3.2B invested in Six Flags Entertainment Corp. in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $115M | Put options by funds: $42M

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

7% less capital invested

Capital invested by funds: $3.43B → $3.2B (-$228M)

9% less funds holding

Funds holding: 316289 (-27)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
289
Holders Change
-27
Holders Change %
-8.54%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
103
Reduced
98
Closed
61
Calls
$115M
Puts
$42M
Net Calls
+$73.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$29.7M -$444K -9,851 -1%
Norges Bank
27
Norges Bank
Norway
$29.4M -$1.28M -28,449 -4%
Northern Trust
28
Northern Trust
Illinois
$27.4M -$564K -12,498 -2%
UBS AM
29
UBS AM
Illinois
$25.8M -$1.67M -36,957 -6%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$25.4M -$21.9M -485,984 -45%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$24.7M -$5.73M -126,931 -18%
Morgan Stanley
32
Morgan Stanley
New York
$24.1M +$4.95M +109,682 +24%
Bank of America
33
Bank of America
North Carolina
$20.2M +$6.31M +139,785 +43%
Charles Schwab
34
Charles Schwab
California
$19.9M +$499K +11,051 +2%
Goldman Sachs
35
Goldman Sachs
New York
$18.5M -$595K -13,179 -3%
PWAM
36
Park West Asset Management
California
$17.7M +$18.5M +410,000 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$15.9M +$9.26M +205,300 +127%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$15.5M -$7.8M -172,826 -33%
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$15.5M -$54.1K -1,200 -0.3%
PGDP
40
Pragma Gestao de Patrimonio
Brazil
$15.1M
CSC
41
Cove Street Capital
California
$14.4M -$519K -11,500 -3%
Squarepoint
42
Squarepoint
New York
$13.9M +$7.5M +166,162 +107%
RA
43
Royce & Associates
New York
$13M -$8.8M -195,000 -39%
PPA
44
Parametric Portfolio Associates
Washington
$12.4M +$45.5K +1,009 +0.4%
SI
45
Sapience Investments
California
$12.4M +$12.9M +285,950 New
RC
46
RBF Capital
California
$12.2M +$387K +8,588 +3%
Man Group
47
Man Group
United Kingdom
$11.5M +$7.66M +169,856 +177%
Principal Financial Group
48
Principal Financial Group
Iowa
$11.5M -$4.75M -105,386 -28%
ASC
49
Atalanta Sosnoff Capital
New York
$10.2M +$1.7M +37,793 +19%
Fidelity International
50
Fidelity International
Bermuda
$9.91M -$7.04M -156,000 -41%

SIX Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2021, worth a combined $3.2B — down 6.6% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SIX and 37 opened new positions — a net loss of 24 holders — while 98 trimmed existing stakes and 103 added.

The largest buyer was BlackRock, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $70.3M sold.

  • 289 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $3.2B of Six Flags Entertainment Corp. stock for Q2 2021, down 6.6% quarter-over-quarter.
  • 37 funds opened new Six Flags Entertainment Corp. positions in Q2 2021 and 61 closed out, a net change of -24 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2021 was BlackRock, an estimated $74.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2021 was Massachusetts Financial Services, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.