We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

342 hedge funds and large institutions have $3.53B invested in Six Flags Entertainment Corp. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

1% less funds holding

Funds holding: 346342 (-4)

10% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $34.4M

17% less capital invested

Capital invested by funds: $4.27B → $3.53B (-$733M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
133
Reduced
112
Closed
55
Calls
$30.8M
Puts
$34.4M
Net Calls
-$3.58M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$10.3M +$6.75M +119,423 +134%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$9.94M -$283 -5 -0%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.47M +$142K +2,506 +1%
Squarepoint
54
Squarepoint
New York
$9.3M +$1.47M +25,960 +16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.22M +$715K +12,642 +7%
GCC
56
Guardian Capital (Canada)
Ontario, Canada
$8.9M -$410K -7,255 -4%
William Blair & Company
57
William Blair & Company
Illinois
$8.77M -$6.92M -122,393 -41%
DZ Bank
58
DZ Bank
Germany
$8.74M +$9.99M +176,795 +50,513%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$8.52M +$533K +9,420 +6%
OAM
60
Oxford Asset Management
United Kingdom
$8.4M +$7.37M +130,401 +328%
C
61
Chescapmanager
Maryland
$8.3M -$2.58M -45,570 -21%
CM
62
Caption Management
Oklahoma
$8.12M +$9.3M +164,460 New
HC
63
Hourglass Capital
Texas
$8.1M -$87.6K -1,550 -0.9%
Wells Fargo
64
Wells Fargo
California
$7.6M -$56M -990,860 -87%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$7.31M +$1.08M +19,020 +15%
AAM
66
Advisors Asset Management
Colorado
$7.3M +$1.4M +24,782 +20%
Asset Management One
67
Asset Management One
Japan
$7.15M -$42.5K -752 -0.5%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$7.1M -$1.44M -25,545 -15%
AIG
69
American International Group
New York
$7.05M -$211K -3,730 -3%
Citadel Advisors
70
Citadel Advisors
Florida
$6.9M +$6M +106,079 +314%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.83M +$39.6K +700 +0.5%
Deutsche Bank
72
Deutsche Bank
Germany
$6.76M +$6.34M +112,108 +449%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.46M +$254K +4,500 +4%
CIP
74
Chartwell Investment Partners
Pennsylvania
$6.36M -$886K -15,667 -11%
Morgan Stanley
75
Morgan Stanley
New York
$6.25M +$2.63M +46,503 +58%

SIX Hedge Fund Activity: Q1 2019 in Review

342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2019, worth a combined $3.53B — down 17% from $4.27B a quarter earlier.

Fund positioning in SIX was balanced in Q1 2019: 55 funds opened new positions, 55 closed out, 133 added to existing stakes and 112 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $74.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $151M sold.

  • 342 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2019, down from 346 in Q4 2018.
  • Funds reported $3.53B of Six Flags Entertainment Corp. stock for Q1 2019, down 17% quarter-over-quarter.
  • 55 funds opened new Six Flags Entertainment Corp. positions in Q1 2019 and 55 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2019 was Two Sigma Advisers, an estimated $74.9M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2019 was William Blair Investment Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2019.