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SIX

Six Flags Entertainment Corp.

Delisted

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

252 hedge funds and large institutions have $2.11B invested in Six Flags Entertainment Corp. in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $16.9M

3% more capital invested

Capital invested by funds: $2.04B → $2.11B (+$63.3M)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 256252 (-4)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

23% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 95

Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
35
Increased
73
Reduced
95
Closed
37
Calls
$57.9M
Puts
$16.9M
Net Calls
+$41M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$17.4M +$9.26M +401,807 +138%
GL
27
Governors Lane
New York
$16.2M +$7.8M +338,400 +110%
CIP
28
Chartwell Investment Partners
Pennsylvania
$14.3M -$796K -34,510 -6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$14.1M -$20.1M -871,748 -61%
SSA
30
Schonfeld Strategic Advisors
New York
$13.4M +$12.3M +534,307 New
GIG
31
Goodnow Investment Group
Connecticut
$13M -$89.5K -3,880 -0.7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$11.9M -$7.49M -325,074 -41%
EC
33
Eminence Capital
New York
$11.4M +$10.5M +454,243 New
Norges Bank
34
Norges Bank
Norway
$11.1M +$2.44M +106,000 +31%
BDCM
35
Black Diamond Capital Management
Connecticut
$11M +$7.79M +338,052 +338%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$10.4M -$1.73M -75,043 -15%
SI
37
Sapience Investments
California
$10.3M -$1.54M -66,620 -14%
Bank of America
38
Bank of America
North Carolina
$10.1M +$695K +30,157 +8%
CSC
39
Cove Street Capital
California
$9.79M -$2.02M -87,729 -18%
Principal Financial Group
40
Principal Financial Group
Iowa
$9.38M -$228K -9,888 -3%
SCM
41
Sahana Capital Management
Connecticut
$8.87M +$8.15M +353,569 New
WMSA
42
Weiss Multi-Strategy Advisers
New York
$8.71M +$2.85M +123,427 +55%
NYLIM
43
New York Life Investment Management
New York
$8.48M +$7.8M +338,214 New
BBP
44
Banco BTG Pactual
Brazil
$8.26M -$1.52M -65,834 -17%
Marshall Wace
45
Marshall Wace
United Kingdom
$8.08M -$4.65M -201,730 -39%
PCM
46
Peregrine Capital Management
Minnesota
$7.68M -$2.33M -100,936 -25%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$7.4M -$821K -35,615 -11%
RRCP
48
Rip Road Capital Partners
Massachusetts
$6.52M -$1.3M -56,202 -18%
N
49
Nuveen
North Carolina
$6.26M -$3M -130,023 -34%
PGDP
50
Pragma Gestao de Patrimonio
Brazil
$5.52M

SIX Hedge Fund Activity: Q4 2023 in Review

252 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2023, worth a combined $2.11B — up 3.1% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SIX and 35 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 73 added.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Cooper Creek Partners Management, cutting an estimated $48.6M.

  • 252 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2023, down from 256 in Q3 2023.
  • Funds reported $2.11B of Six Flags Entertainment Corp. stock for Q4 2023, up 3.1% quarter-over-quarter.
  • 35 funds opened new Six Flags Entertainment Corp. positions in Q4 2023 and 37 closed out, a net change of -2 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2023 was Goldman Sachs, an estimated $23.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2023 was Cooper Creek Partners Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2023.