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SIX

Six Flags Entertainment Corp.

Delisted

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

294 hedge funds and large institutions have $2.22B invested in Six Flags Entertainment Corp. in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 33

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more capital invested

Capital invested by funds: $1.89B → $2.22B (+$331M)

8% more funds holding

Funds holding: 273294 (+21)

6% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $33.1M

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

Holders
294
Holders Change
+21
Holders Change %
+7.69%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
58
Increased
85
Reduced
92
Closed
33
Calls
$34.9M
Puts
$33.1M
Net Calls
+$1.82M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$16M -$119K -4,460 -0.7%
Norges Bank
27
Norges Bank
Norway
$15.6M -$2.23M -83,326 -13%
Citadel Advisors
28
Citadel Advisors
Florida
$15.1M -$10.8M -404,648 -42%
UBS AM
29
UBS AM
Illinois
$13.4M +$161K +6,042 +1%
Federated Hermes
30
Federated Hermes
Pennsylvania
$13.4M
WCM
31
Wedge Capital Management
North Carolina
$13.2M -$1.07M -40,038 -7%
SI
32
Sapience Investments
California
$12.2M -$738K -27,640 -6%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.9M -$245K -9,158 -2%
PCM
34
Peregrine Capital Management
Minnesota
$11.8M -$544K -20,362 -4%
CSC
35
Cove Street Capital
California
$11.7M -$300K -11,226 -2%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$11.4M +$804K +30,084 +8%
Northern Trust
37
Northern Trust
Illinois
$11.3M +$323K +12,083 +3%
Millennium Management
38
Millennium Management
New York
$11.1M -$11.4M -425,666 -51%
AQR Capital Management
39
AQR Capital Management
Connecticut
$10.9M -$8.3M -310,674 -43%
First Trust Advisors
40
First Trust Advisors
Illinois
$10.1M +$6.86M +256,693 +212%
Bank of America
41
Bank of America
North Carolina
$9.99M -$913K -34,189 -8%
N
42
Nuveen
North Carolina
$9.81M -$2.39M -89,347 -20%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9.19M +$5.12M +191,623 +126%
HRCM
44
Hawk Ridge Capital Management
California
$9.07M +$9.07M +339,400 New
KPM
45
Kinetic Partners Management
Florida
$8.93M +$8.93M +334,307 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.67M +$400K +14,967 +5%
KLC
47
Kent Lake Capital
Nevada
$8.01M -$668K -25,000 -8%
HLAM
48
Hidden Lake Asset Management
New York
$7.75M +$7.75M +290,305 New
Jane Street
49
Jane Street
New York
$7.6M +$4.56M +170,664 +150%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$7.13M +$7.13M +266,890 New

SIX Hedge Fund Activity: Q1 2023 in Review

294 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2023, worth a combined $2.22B — up 17% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SIX positions and 33 closed out — a net gain of 25 holders — while 85 added to existing stakes and 92 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $41.7M. The largest seller was Land & Buildings Investment Management, cutting an estimated $32M.

  • 294 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2023, up from 273 in Q4 2022.
  • Funds reported $2.22B of Six Flags Entertainment Corp. stock for Q1 2023, up 17% quarter-over-quarter.
  • 58 funds opened new Six Flags Entertainment Corp. positions in Q1 2023 and 33 closed out, a net change of +25 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2023 was Simcoe Capital Management, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2023 was Land & Buildings Investment Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2023.