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SIX

Six Flags Entertainment Corp.

Delisted

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

305 hedge funds and large institutions have $3.19B invested in Six Flags Entertainment Corp. in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $117M | Put options by funds: $86.9M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

6% more funds holding

Funds holding: 289305 (+16)

0% less capital invested

Capital invested by funds: $3.2B → $3.19B (-$15.5M)

Holders
305
Holders Change
+16
Holders Change %
+5.54%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
52
Increased
107
Reduced
94
Closed
32
Calls
$117M
Puts
$86.9M
Net Calls
+$29.9M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Sapience Investments
California
$13.1M +$964K +23,210 +8%
PPA
52
Parametric Portfolio Associates
Washington
$12.9M +$674K +16,218 +6%
Barclays
53
Barclays
United Kingdom
$12.9M +$9.77M +235,184 +350%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$12.5M +300,147 New
Citigroup
55
Citigroup
New York
$12.3M +$8.82M +212,480 +277%
Bank of America
56
Bank of America
North Carolina
$12.1M -$7.54M -181,481 -39%
RC
57
RBF Capital
California
$11.5M -$461K -11,088 -4%
Amundi
58
Amundi
France
$11.5M +$4.75M +114,357 +73%
Principal Financial Group
59
Principal Financial Group
Iowa
$11.4M +$113K +2,726 +1%
Fidelity International
60
Fidelity International
Bermuda
$10.8M +$1.04M +25,000 +11%
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$10.8M +$10.5M +253,486 New
Invesco
62
Invesco
Georgia
$9.64M +$4.58M +110,349 +95%
WCP
63
Waterfront Capital Partners
New York
$9.47M +$9.25M +222,727 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$8.59M -$99.2K -2,388 -1%
Marshall Wace
65
Marshall Wace
United Kingdom
$8.51M -$736K -17,730 -8%
JAMH
66
Junson Asset Management (HK)
Hong Kong
$8.29M
WCA
67
Waratah Capital Advisors
Ontario, Canada
$8.03M +$165K +3,982 +2%
Jane Street
68
Jane Street
New York
$7.46M +$4.2M +101,122 +136%
PI
69
PineBridge Investments
New York
$7.36M +$593K +14,277 +9%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.21M +$7.05M +169,766 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.81M +$29.1K +700 +0.4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$6.8M -$279K -6,713 -4%
ACM
73
Advisors Capital Management
New Jersey
$6.78M +$448K +10,787 +7%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$6.74M +$6.58M +158,523 New
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$6.49M +$6.34M +152,725 New

SIX Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2021, worth a combined $3.19B — down 0.48% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SIX positions and 32 closed out — a net gain of 20 holders — while 107 added to existing stakes and 94 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $43.3M. The largest seller was Capital International Investors, cutting an estimated $63.8M.

  • 305 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2021, up from 289 in Q2 2021.
  • Funds reported $3.19B of Six Flags Entertainment Corp. stock for Q3 2021, down 0.48% quarter-over-quarter.
  • 52 funds opened new Six Flags Entertainment Corp. positions in Q3 2021 and 32 closed out, a net change of +20 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2021 was Simcoe Capital Management, an estimated $43.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2021 was Capital International Investors, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2021.