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SIX

Six Flags Entertainment Corp.

Delisted

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

256 hedge funds and large institutions have $2.04B invested in Six Flags Entertainment Corp. in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% less funds holding

Funds holding: 270256 (-14)

7% less capital invested

Capital invested by funds: $2.19B → $2.04B (-$150M)

18% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $33.8M

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 101

Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
38
Increased
70
Reduced
101
Closed
52
Calls
$27.8M
Puts
$33.8M
Net Calls
-$6.04M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$5.26M +$5.29M +223,908 New
PGDP
52
Pragma Gestao de Patrimonio
Brazil
$5.17M
WCM
53
Wedge Capital Management
North Carolina
$5.17M -$4.06M -171,887 -44%
Fisher Asset Management
54
Fisher Asset Management
Washington
$5.13M +$379K +16,034 +8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.05M +$1.97M +83,270 +63%
Holocene Advisors
56
Holocene Advisors
New York
$5M +$2.38M +100,695 +90%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$4.9M +$1.67M +70,502 +51%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M +$4.19M +177,245 +587%
AQR Capital Management
59
AQR Capital Management
Connecticut
$4.87M -$1.78M -75,372 -27%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.69M -$264K -11,172 -5%
ACM
61
Aquatic Capital Management
Illinois
$4.27M +$4.29M +181,700 New
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$4.19M +$4.21M +178,129 New
Invesco
63
Invesco
Georgia
$4.05M +$314K +13,302 +8%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4.03M +$1.61K +68 +0%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.66M +$35.4K +1,500 +1%
HCM
66
HGI Capital Management
New York
$3.57M +$1.82M +76,822 +102%
Wells Fargo
67
Wells Fargo
California
$3.26M -$178K -7,554 -5%
Comerica Bank
68
Comerica Bank
Texas
$3.15M +$3.17M +134,017 New
ZR
69
Zeno Research
New York
$2.97M +$572K +24,197 +24%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$2.97M +$2.98M +126,220 New
SEI Investments
71
SEI Investments
Pennsylvania
$2.85M -$1.86M -78,830 -39%
Barclays
72
Barclays
United Kingdom
$2.83M -$19.9K -843 -0.7%
LCM
73
Landscape Capital Management
New Jersey
$2.65M -$5.46M -230,958 -67%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$343K +14,526 +15%
CM
75
CastleKnight Management
New York
$2.43M +$149K +6,300 +6%

SIX Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2023, worth a combined $2.04B — down 6.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SIX and 38 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 70 added.

The largest buyer was Point72 Asset Management, adding an estimated $36M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $68.9M sold.

  • 256 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $2.04B of Six Flags Entertainment Corp. stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 38 funds opened new Six Flags Entertainment Corp. positions in Q3 2023 and 52 closed out, a net change of -14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2023 was Point72 Asset Management, an estimated $36M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2023 was Jericho Capital Asset Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2023.