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SIX

Six Flags Entertainment Corp.

Delisted

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

256 hedge funds and large institutions have $2.04B invested in Six Flags Entertainment Corp. in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% less funds holding

Funds holding: 270256 (-14)

7% less capital invested

Capital invested by funds: $2.19B → $2.04B (-$150M)

18% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $33.8M

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 101

Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
38
Increased
70
Reduced
101
Closed
52
Calls
$27.8M
Puts
$33.8M
Net Calls
-$6.04M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$18M -$216K -9,162 -1%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$17.4M -$144K -6,080 -0.8%
Squarepoint
28
Squarepoint
New York
$15.9M +$14.8M +626,088 +1,244%
CIP
29
Chartwell Investment Partners
Pennsylvania
$14.2M -$594K -25,136 -4%
UBS Group
30
UBS Group
Switzerland
$13.7M +$13.8M +582,236 +26,745%
Marshall Wace
31
Marshall Wace
United Kingdom
$12.3M +$12.4M +523,725 New
GIG
32
Goodnow Investment Group
Connecticut
$12.2M +$6.2M +262,461 +102%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$11.5M +$9.89M +418,363 +589%
SI
34
Sapience Investments
California
$11.2M -$309K -13,070 -3%
CSC
35
Cove Street Capital
California
$10.8M +$1.24M +52,600 +12%
TCP
36
ThornTree Capital Partners
Massachusetts
$10.7M -$6.95M -293,936 -39%
PCM
37
Peregrine Capital Management
Minnesota
$9.57M -$413K -17,494 -4%
BBP
38
Banco BTG Pactual
Brazil
$9.32M +$9.37M +396,520 New
Principal Financial Group
39
Principal Financial Group
Iowa
$9.02M -$895K -37,871 -9%
N
40
Nuveen
North Carolina
$8.92M +$23.5K +994 +0.3%
Bank of America
41
Bank of America
North Carolina
$8.75M +$881K +37,288 +11%
Norges Bank
42
Norges Bank
Norway
$7.93M -$2.51M -106,241 -24%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$7.77M +$5.84M +247,134 +296%
RRCP
44
Rip Road Capital Partners
Massachusetts
$7.43M +$4.51M +190,700 +152%
Jane Street
45
Jane Street
New York
$7.41M +$4.65M +196,715 +166%
GL
46
Governors Lane
New York
$7.2M -$1.29M -54,500 -15%
Millennium Management
47
Millennium Management
New York
$6.84M +$2.39M +101,201 +53%
MVP
48
Medina Value Partners
California
$6.61M +$6.64M +281,104 New
Walleye Capital
49
Walleye Capital
New York
$5.47M +$5.5M +232,649 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.42M +$19.4K +821 +0.4%

SIX Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2023, worth a combined $2.04B — down 6.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SIX and 38 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 70 added.

The largest buyer was Point72 Asset Management, adding an estimated $36M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $68.9M sold.

  • 256 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $2.04B of Six Flags Entertainment Corp. stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 38 funds opened new Six Flags Entertainment Corp. positions in Q3 2023 and 52 closed out, a net change of -14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2023 was Point72 Asset Management, an estimated $36M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2023 was Jericho Capital Asset Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2023.