We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

270 hedge funds and large institutions have $2.19B invested in Six Flags Entertainment Corp. in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $21.3M

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.22B → $2.19B (-$29M)

8% less funds holding

Funds holding: 294270 (-24)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
36
Increased
91
Reduced
86
Closed
58
Calls
$41.8M
Puts
$21.3M
Net Calls
+$20.5M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$5.25M -$292K -11,286 -5%
SEI Investments
52
SEI Investments
Pennsylvania
$5.19M +$1.3M +50,246 +34%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$4.95M +$1.87M +72,500 +61%
Millennium Management
54
Millennium Management
New York
$4.93M -$5.86M -226,637 -54%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.45M -$4.47M -172,855 -50%
BC
56
Brookfield Corp
Ontario, Canada
$4.33M -$934K -36,114 -18%
GAM
57
Gotham Asset Management
New York
$4.31M +$1.7M +65,920 +66%
CM
58
Castleark Management
Illinois
$4.3M -$38.3K -1,480 -0.9%
Invesco
59
Invesco
Georgia
$4.13M -$509K -19,664 -11%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4M -$191K -7,400 -5%
KLC
61
Kent Lake Capital
Nevada
$3.9M -$3.88M -150,000 -50%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$3.85M -$14.1M -543,951 -79%
Wells Fargo
63
Wells Fargo
California
$3.8M +$1.11M +42,939 +42%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$3.61M +$3.57M +138,235 New
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$3.58M +$3.57M +137,918 New
PAM
66
Panagora Asset Management
Massachusetts
$3.46M +$3.45M +133,273 New
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M +$36.3K +1,403 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$3.41M -$2.2M -85,167 -39%
Deutsche Bank
69
Deutsche Bank
Germany
$3.33M -$1.04M -40,213 -24%
RRCP
70
Rip Road Capital Partners
Massachusetts
$3.26M +$3.24M +125,400 New
Barclays
71
Barclays
United Kingdom
$3.15M +$2.37M +91,698 +311%
Jane Street
72
Jane Street
New York
$3.08M -$4.29M -165,976 -58%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.05M -$5.36M -207,288 -64%
Holocene Advisors
74
Holocene Advisors
New York
$2.91M +$1.43M +55,419 +98%
Stifel Financial
75
Stifel Financial
Missouri
$2.88M +$1.78M +68,945 +164%

SIX Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2023, worth a combined $2.19B — down 1.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SIX and 36 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $43.9M sold.

  • 270 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2023, down from 294 in Q1 2023.
  • Funds reported $2.19B of Six Flags Entertainment Corp. stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q2 2023 and 58 closed out, a net change of -22 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2023 was BlackRock, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2023 was Candlestick Capital Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2023.