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SIX

Six Flags Entertainment Corp.

Delisted

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

342 hedge funds and large institutions have $3.53B invested in Six Flags Entertainment Corp. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

1% less funds holding

Funds holding: 346342 (-4)

10% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $34.4M

17% less capital invested

Capital invested by funds: $4.27B → $3.53B (-$733M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
133
Reduced
112
Closed
55
Calls
$30.8M
Puts
$34.4M
Net Calls
-$3.58M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$6.09M -$20.5K -363 -0.3%
UBS Group
77
UBS Group
Switzerland
$6.09M +$1.53M +27,086 +28%
AllianceBernstein
78
AllianceBernstein
Tennessee
$6.08M -$57.1K -1,010 -0.8%
MDCM
79
Morgan Dempsey Capital Management
Wisconsin
$5.94M +$209K +3,701 +3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76M -$255K -4,507 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.74M +$141K +2,494 +2%
QIM
82
Quantitative Investment Management
Virginia
$5.53M +$4.39M +77,567 +225%
IHL
83
Investment House LLC
California
$5.49M -$577K -10,200 -8%
Holocene Advisors
84
Holocene Advisors
New York
$5.35M +$4.14M +73,143 +207%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.35M +$486K +8,588 +9%
TA
86
Teachers Advisors
New York
$4.96M +$900K +15,928 +19%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.59M -$141K -2,492 -3%
AC
88
Alley Company
Illinois
$4.47M +$74.9K +1,325 +1%
UBS AM
89
UBS AM
Illinois
$4.39M +$785K +13,891 +18%
WCA
90
Waratah Capital Advisors
Ontario, Canada
$4.38M +$5.01M +88,650 New
GGHC
91
Gilder Gagnon Howe & Co
New York
$4.14M -$1.65M -29,101 -26%
GHAM
92
Gilman Hill Asset Management
Connecticut
$4.06M +$469K +8,304 +11%
CIM
93
Corbyn Investment Management
Maryland
$3.98M -$4.47M -79,126 -50%
QC
94
Quadrature Capital
United Kingdom
$3.97M +$4.32M +76,418 +1,860%
Brown Advisory
95
Brown Advisory
Maryland
$3.96M -$390K -6,906 -8%
JP Morgan Chase
96
JP Morgan Chase
New York
$3.96M -$517K -9,148 -10%
ACM
97
Advent Capital Management
New York
$3.95M -$1.41M -25,000 -24%
SFM
98
Signet Financial Management
New Jersey
$3.94M -$80.4K -1,422 -2%
AIM
99
Assured Investment Management
New York
$3.9M -$441K -7,793 -9%
NRCM
100
Northern Right Capital Management
Connecticut
$3.45M +$3.96M +69,992 New

SIX Hedge Fund Activity: Q1 2019 in Review

342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2019, worth a combined $3.53B — down 17% from $4.27B a quarter earlier.

Fund positioning in SIX was balanced in Q1 2019: 55 funds opened new positions, 55 closed out, 133 added to existing stakes and 112 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $74.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $151M sold.

  • 342 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2019, down from 346 in Q4 2018.
  • Funds reported $3.53B of Six Flags Entertainment Corp. stock for Q1 2019, down 17% quarter-over-quarter.
  • 55 funds opened new Six Flags Entertainment Corp. positions in Q1 2019 and 55 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2019 was Two Sigma Advisers, an estimated $74.9M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2019 was William Blair Investment Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2019.