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SIX

Six Flags Entertainment Corp.

Delisted

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

273 hedge funds and large institutions have $1.89B invested in Six Flags Entertainment Corp. in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $28.3M

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

21% more capital invested

Capital invested by funds: $1.56B → $1.89B (+$331M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more funds holding

Funds holding: 258273 (+15)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

Holders
273
Holders Change
+15
Holders Change %
+5.81%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
54
Increased
75
Reduced
103
Closed
34
Calls
$45.3M
Puts
$28.3M
Net Calls
+$17M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$15.5M -$18.8M -876,650 -57%
CIP
27
Chartwell Investment Partners
Pennsylvania
$14M +$5.56M +258,483 +75%
WCM
28
Wedge Capital Management
North Carolina
$12.5M -$103K -4,768 -0.9%
Federated Hermes
29
Federated Hermes
Pennsylvania
$11.6M -$4.34M -201,900 -29%
UBS AM
30
UBS AM
Illinois
$11.5M +$540K +25,121 +5%
SI
31
Sapience Investments
California
$11.2M -$2.38M -110,520 -19%
PCM
32
Peregrine Capital Management
Minnesota
$10.8M -$108K -5,002 -1%
N
33
Nuveen
North Carolina
$10.6M -$2.09M -97,100 -18%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.6M -$17.9K -833 -0.2%
CSC
35
Cove Street Capital
California
$10.5M -$323K -15,000 -3%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$10.3M -$16.2M -753,506 -63%
Two Sigma Investments
37
Two Sigma Investments
New York
$10.2M +$9.46M +440,185 New
Goldman Sachs
38
Goldman Sachs
New York
$10.1M -$3.79M -176,268 -29%
Northern Trust
39
Northern Trust
Illinois
$9.53M +$660K +30,717 +8%
Bank of America
40
Bank of America
North Carolina
$9.49M -$2.42M -112,334 -22%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$9.21M +$8.52M +396,205 New
6C
42
6elm Capital
New York
$7.58M -$2.24M -104,013 -24%
KLC
43
Kent Lake Capital
Nevada
$7.56M +$6.99M +325,000 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.2M -$680K -31,632 -9%
SGDR
45
SPX Gestao de Recursos
Brazil
$7.11M +$1.95M +90,900 +42%
Invesco
46
Invesco
Georgia
$6.86M +$2.53M +117,808 +66%
Comerica Bank
47
Comerica Bank
Texas
$6.55M +$778K +36,200 +17%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.2M +$2.82M +131,062 +97%
PGDP
49
Pragma Gestao de Patrimonio
Brazil
$5.12M -$3.66M -170,000 -44%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.05M +$58.8K +2,737 +1%

SIX Hedge Fund Activity: Q4 2022 in Review

273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2022, worth a combined $1.89B — up 21% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SIX positions and 34 closed out — a net gain of 20 holders — while 75 added to existing stakes and 103 trimmed.

The largest buyer was Land & Buildings Investment Management, adding an estimated $36.6M. The largest seller was Long Pond Capital, cutting an estimated $84.7M.

  • 273 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.89B of Six Flags Entertainment Corp. stock for Q4 2022, up 21% quarter-over-quarter.
  • 54 funds opened new Six Flags Entertainment Corp. positions in Q4 2022 and 34 closed out, a net change of +20 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2022 was Land & Buildings Investment Management, an estimated $36.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2022 was Long Pond Capital, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2022.