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SIX

Six Flags Entertainment Corp.

Delisted

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

258 hedge funds and large institutions have $1.56B invested in Six Flags Entertainment Corp. in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

95% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $38M

11% less funds holding

Funds holding: 289258 (-31)

11% less capital invested

Capital invested by funds: $1.75B → $1.56B (-$193M)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 75

Holders
258
Holders Change
-31
Holders Change %
-10.73%
% of All Funds
4.44%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
46
Increased
66
Reduced
95
Closed
75
Calls
$74.2M
Puts
$38M
Net Calls
+$36.2M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ER
51
EVR Research
Virginia
$5.31M +$6.77M +300,000 New
Comerica Bank
52
Comerica Bank
Texas
$4.46M +$529K +23,445 +12%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$4.44M +$5.01M +222,045 +777%
ACM
54
Advisors Capital Management
New Jersey
$4.26M +$262K +11,595 +7%
CM
55
CastleKnight Management
New York
$3.94M -$24.8K -1,100 -0.5%
SGDR
56
SPX Gestao de Recursos
Brazil
$3.8M +$4.85M +214,700 New
Legal & General Group
57
Legal & General Group
United Kingdom
$3.8M +$2.14M +94,957 +79%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.73M +$2.07M +91,663 +77%
PIM
59
Platinum Investment Management
Australia
$3.52M -$475K -21,036 -10%
ECM
60
ExodusPoint Capital Management
New York
$3.4M +$1.4M +62,144 +48%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.31M -$717K -31,739 -14%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.27M +$40.6K +1,800 +1%
Invesco
63
Invesco
Georgia
$3.13M +$659K +29,208 +20%
EP
64
Edgestream Partners
New Jersey
$3.04M -$26K -1,153 -0.7%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$2.99M +$3.82M +169,009 New
PI
66
PEAK6 Investments
Illinois
$2.91M -$5.66M -250,685 -60%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.79M +$1.06M +47,041 +43%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$2.71M -$41.9K -1,857 -1%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M +$2.46M +108,937 +409%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$2.31M +$511K +22,642 +21%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.22M -$2.13M -94,513 -43%
EH
72
EMG Holdings
Connecticut
$2.21M -$4.47M -198,091 -61%
Holocene Advisors
73
Holocene Advisors
New York
$2.14M -$2.64M -116,882 -49%
SEI Investments
74
SEI Investments
Pennsylvania
$2.09M +$2.66M +117,923 New
GAMA
75
Graticule Asia Macro Advisors
New York
$2.05M +$2.62M +116,000 New

SIX Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2022, worth a combined $1.56B — down 11% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SIX and 46 opened new positions — a net loss of 29 holders — while 95 trimmed existing stakes and 66 added.

The largest buyer was Long Pond Capital, adding an estimated $88.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $57.1M sold.

  • 258 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2022, down from 289 in Q2 2022.
  • Funds reported $1.56B of Six Flags Entertainment Corp. stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new Six Flags Entertainment Corp. positions in Q3 2022 and 75 closed out, a net change of -29 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2022 was Long Pond Capital, an estimated $88.8M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2022 was Point72 Asset Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2022.