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SIX

Six Flags Entertainment Corp.

Delisted

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

331 hedge funds and large institutions have $3.08B invested in Six Flags Entertainment Corp. in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 96 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

4% less funds holding

Funds holding: 345331 (-14)

14% less capital invested

Capital invested by funds: $3.57B → $3.08B (-$483M)

17% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $57.2M

Holders
331
Holders Change
-14
Holders Change %
-4.06%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
66
Increased
134
Reduced
96
Closed
72
Calls
$47.4M
Puts
$57.2M
Net Calls
-$9.81M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$9.65M +$31.1K +675 +0.3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$9.46M -$85.5M -1,857,663 -90%
Marshall Wace
53
Marshall Wace
United Kingdom
$8.96M +$9.14M +198,605 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.8M -$5.84K -127 -0.1%
William Blair & Company
55
William Blair & Company
Illinois
$8.75M -$2.21M -48,124 -20%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$8.75M +$1.96M +42,560 +28%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.66M -$292K -6,345 -3%
WG
58
Winton Group
United Kingdom
$8.62M +$7.51M +163,129 +585%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$8.3M -$6.03M -130,962 -42%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$8.23M +$8.4M +182,500 New
PP
61
PDT Partners
New York
$7.9M +$1.66M +36,166 +26%
ACM
62
Advent Capital Management
New York
$7.67M +$2.3M +50,000 +42%
MC
63
Maverick Capital
Texas
$7.29M +$7.44M +161,583 New
IECM
64
Intrinsic Edge Capital Management
Illinois
$7.1M +$7.25M +157,491 New
JP Morgan Chase
65
JP Morgan Chase
New York
$7.1M -$14.2M -307,661 -66%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$6.86M -$4.76M -103,503 -41%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.76M -$464K -10,089 -6%
Man Group
68
Man Group
United Kingdom
$6.6M +$1.53M +33,192 +29%
UBS Group
69
UBS Group
Switzerland
$6.56M +$885K +19,234 +15%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.55M +$120K +2,600 +2%
HC
71
Hourglass Capital
Texas
$5.9M -$1.37M -29,705 -19%
Asset Management One
72
Asset Management One
Japan
$5.84M +$90.9K +1,976 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.73M -$95.5K -2,076 -2%
MDCM
74
Morgan Dempsey Capital Management
Wisconsin
$5.69M -$503K -10,924 -8%
RC
75
RBF Capital
California
$5.69M +$4.51M +98,089 +350%

SIX Hedge Fund Activity: Q4 2019 in Review

331 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2019, worth a combined $3.08B — down 14% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SIX and 66 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 134 added.

The largest buyer was River Road Asset Management, adding an estimated $45.2M. The largest seller was Royal Bank of Canada, cutting an estimated $85.5M.

  • 331 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2019, down from 345 in Q3 2019.
  • Funds reported $3.08B of Six Flags Entertainment Corp. stock for Q4 2019, down 14% quarter-over-quarter.
  • 66 funds opened new Six Flags Entertainment Corp. positions in Q4 2019 and 72 closed out, a net change of -6 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2019 was River Road Asset Management, an estimated $45.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2019 was Royal Bank of Canada, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2019.