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SIX

Six Flags Entertainment Corp.

Delisted

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

294 hedge funds and large institutions have $2.22B invested in Six Flags Entertainment Corp. in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 33

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more capital invested

Capital invested by funds: $1.89B → $2.22B (+$331M)

8% more funds holding

Funds holding: 273294 (+21)

6% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $33.1M

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

Holders
294
Holders Change
+21
Holders Change %
+7.69%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
58
Increased
85
Reduced
92
Closed
33
Calls
$34.9M
Puts
$33.1M
Net Calls
+$1.82M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$7.09M +$4.52M +169,092 +175%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$6.86M -$5M -187,245 -42%
PGDP
53
Pragma Gestao de Patrimonio
Brazil
$5.88M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.87M +$347K +13,005 +6%
Legal & General Group
55
Legal & General Group
United Kingdom
$5.83M +$28.5K +1,067 +0.5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$5.78M +$5.78M +216,505 New
Fisher Asset Management
57
Fisher Asset Management
Washington
$5.7M +$158K +5,897 +3%
BC
58
Brookfield Corp
Ontario, Canada
$5.42M +$144K +5,396 +3%
Goldman Sachs
59
Goldman Sachs
New York
$4.85M -$6.76M -253,262 -58%
Invesco
60
Invesco
Georgia
$4.77M -$3.11M -116,451 -39%
Deutsche Bank
61
Deutsche Bank
Germany
$4.49M +$2.55M +95,537 +131%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4.47M +$3.62M +135,711 +1,208%
CM
63
Castleark Management
Illinois
$4.46M +$4.46M +166,980 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.31M -$510K -19,100 -11%
MC
65
Maverick Capital
Texas
$4.22M +$4.22M +157,987 New
SEI Investments
66
SEI Investments
Pennsylvania
$4M +$907K +33,976 +29%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$3.92M -$109K -4,087 -3%
NFAM
68
North Fourth Asset Management
New Jersey
$3.9M +$3.9M +146,198 New
LIP
69
Lighthouse Investment Partners
Florida
$3.63M +$463K +17,325 +15%
ECM
70
ExodusPoint Capital Management
New York
$3.62M +$1.15M +43,099 +47%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M -$3.65M -136,479 -51%
HF
72
HRT Financial
New York
$3.37M +$3.37M +126,331 New
First Eagle Investment Management
73
First Eagle Investment Management
New York
$3.15M +$280K +10,500 +10%
6C
74
6elm Capital
New York
$3.15M -$5.56M -208,135 -64%
PIM
75
Platinum Investment Management
Australia
$3.12M -$2.66M -99,639 -46%

SIX Hedge Fund Activity: Q1 2023 in Review

294 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2023, worth a combined $2.22B — up 17% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SIX positions and 33 closed out — a net gain of 25 holders — while 85 added to existing stakes and 92 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $41.7M. The largest seller was Land & Buildings Investment Management, cutting an estimated $32M.

  • 294 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2023, up from 273 in Q4 2022.
  • Funds reported $2.22B of Six Flags Entertainment Corp. stock for Q1 2023, up 17% quarter-over-quarter.
  • 58 funds opened new Six Flags Entertainment Corp. positions in Q1 2023 and 33 closed out, a net change of +25 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2023 was Simcoe Capital Management, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2023 was Land & Buildings Investment Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2023.