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SIX

Six Flags Entertainment Corp.

Delisted

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

345 hedge funds and large institutions have $3.57B invested in Six Flags Entertainment Corp. in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 105

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 340345 (+5)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $3.62B → $3.57B (-$48.2M)

12% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $45.7M

Holders
345
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
7.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
55
Increased
144
Reduced
105
Closed
48
Calls
$40.4M
Puts
$45.7M
Net Calls
-$5.3M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$10M +$480K +8,836 +5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.92M +$606K +11,157 +6%
SEI Investments
53
SEI Investments
Pennsylvania
$9.75M +$6.2M +114,146 +146%
Citadel Advisors
54
Citadel Advisors
Florida
$9.07M -$17.3M -318,308 -64%
Squarepoint
55
Squarepoint
New York
$8.82M +$9.42M +173,572 New
GI
56
Gradient Investments
Minnesota
$8.54M -$389K -7,174 -4%
Morgan Stanley
57
Morgan Stanley
New York
$8.47M +$2.53M +46,550 +39%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.4M +$8.97M +165,300 New
PFC
59
Phocas Financial Corp
California
$8.19M +$4.16M +76,701 +91%
HC
60
Hourglass Capital
Texas
$8.15M -$614K -11,315 -7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.12M +$275K +5,074 +3%
SCM
62
SG Capital Management
Illinois
$7.81M +$8.35M +153,793 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$7.7M +$421K +7,753 +5%
AIG
64
American International Group
New York
$7.69M +$569K +10,484 +7%
CIP
65
Chartwell Investment Partners
Pennsylvania
$7.67M +$576K +10,603 +8%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.25M +$103K +1,900 +1%
LCM
67
Lionstone Capital Management
New York
$7.24M -$2.29M -42,200 -23%
CC
68
Cannell & Co
New York
$7.13M +$7.62M +140,475 New
PP
69
PDT Partners
New York
$7.05M
MDCM
70
Morgan Dempsey Capital Management
Wisconsin
$6.96M +$427K +7,872 +6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$6.7M +$321K +5,910 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.56M +$29.5K +544 +0.4%
Asset Management One
73
Asset Management One
Japan
$6.48M -$260K -4,796 -4%
UBS Group
74
UBS Group
Switzerland
$6.41M +$915K +16,856 +15%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$6.4M -$10.4M -192,072 -60%

SIX Hedge Fund Activity: Q3 2019 in Review

345 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2019, worth a combined $3.57B — down 1.3% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SIX positions and 48 closed out — a net gain of 7 holders — while 144 added to existing stakes and 105 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $41M. The largest seller was Janus Henderson Group, cutting an estimated $61.1M.

  • 345 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2019, up from 340 in Q2 2019.
  • Funds reported $3.57B of Six Flags Entertainment Corp. stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 55 funds opened new Six Flags Entertainment Corp. positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2019 was TimesSquare Capital Management, an estimated $41M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2019 was Janus Henderson Group, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2019.