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SIX

Six Flags Entertainment Corp.

Delisted

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

270 hedge funds and large institutions have $2.19B invested in Six Flags Entertainment Corp. in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $21.3M

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.22B → $2.19B (-$29M)

8% less funds holding

Funds holding: 294270 (-24)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
36
Increased
91
Reduced
86
Closed
58
Calls
$41.8M
Puts
$21.3M
Net Calls
+$20.5M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$17.3M +$12.5M +483,447 +266%
HRCM
27
Hawk Ridge Capital Management
California
$17.1M +$8.25M +318,982 +94%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$16.7M +$9.74M +376,513 +141%
CIP
29
Chartwell Investment Partners
Pennsylvania
$16.4M +$833K +32,196 +5%
Blackstone Inc
30
Blackstone Inc
New York
$14.4M +$14.4M +555,000 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$14M +$7.34M +283,791 +111%
UBS AM
32
UBS AM
Illinois
$13.4M
SI
33
Sapience Investments
California
$12.7M +$904K +34,957 +8%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$12M +$959K +37,101 +9%
Norges Bank
35
Norges Bank
Norway
$11.5M -$3.59M -138,690 -24%
CSC
36
Cove Street Capital
California
$11.1M -$357K -13,820 -3%
PCM
37
Peregrine Capital Management
Minnesota
$11M -$454K -17,540 -4%
Principal Financial Group
38
Principal Financial Group
Iowa
$11M -$641K -24,779 -6%
WCM
39
Wedge Capital Management
North Carolina
$10.2M -$2.69M -104,207 -21%
N
40
Nuveen
North Carolina
$9.83M +$284K +10,984 +3%
GL
41
Governors Lane
New York
$9.37M +$9.33M +360,800 New
LCM
42
Landscape Capital Management
New Jersey
$8.93M +$8.88M +343,546 New
Bank of America
43
Bank of America
North Carolina
$8.7M -$1.01M -38,948 -10%
AQR Capital Management
44
AQR Capital Management
Connecticut
$7.34M -$3.5M -135,519 -32%
GIG
45
Goodnow Investment Group
Connecticut
$6.7M +$6.67M +257,810 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.97M +$259K +10,021 +5%
PGDP
47
Pragma Gestao de Patrimonio
Brazil
$5.72M
FG
48
Formula Growth
Quebec, Canada
$5.69M +$2.96M +114,563 +110%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.47M -$201K -7,758 -4%
First Trust Advisors
50
First Trust Advisors
Illinois
$5.27M -$4.53M -175,056 -46%

SIX Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2023, worth a combined $2.19B — down 1.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SIX and 36 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $43.9M sold.

  • 270 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2023, down from 294 in Q1 2023.
  • Funds reported $2.19B of Six Flags Entertainment Corp. stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q2 2023 and 58 closed out, a net change of -22 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2023 was BlackRock, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2023 was Candlestick Capital Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2023.