We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

331 hedge funds and large institutions have $3.08B invested in Six Flags Entertainment Corp. in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 96 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

4% less funds holding

Funds holding: 345331 (-14)

14% less capital invested

Capital invested by funds: $3.57B → $3.08B (-$483M)

17% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $57.2M

Holders
331
Holders Change
-14
Holders Change %
-4.06%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
66
Increased
134
Reduced
96
Closed
72
Calls
$47.4M
Puts
$57.2M
Net Calls
-$9.81M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$5.65M +$300K +6,519 +5%
C
77
Chescapmanager
Maryland
$5.62M +$849K +18,448 +17%
Prudential Financial
78
Prudential Financial
New Jersey
$5.33M +$3.11M +67,650 +134%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$5.21M +$4.44M +96,452 +509%
SO
80
STRS Ohio
Ohio
$5.19M +$5.29M +115,000 New
Stifel Financial
81
Stifel Financial
Missouri
$5.02M +$2.11M +45,882 +70%
SIM
82
Spark Investment Management
New York
$4.98M +$759K +16,500 +18%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M -$285K -6,198 -5%
VPI
84
Value Partners Investments
Manitoba, Canada
$4.84M +$2.35M +51,000 New
Truist Financial
85
Truist Financial
North Carolina
$4.74M +$4.83M +105,032 New
UBS AM
86
UBS AM
Illinois
$4.53M +$153K +3,315 +3%
GHAM
87
Gilman Hill Asset Management
Connecticut
$4.35M +$640K +13,919 +17%
Invesco
88
Invesco
Georgia
$4.14M +$434K +9,442 +11%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.13M -$460 -10 -0%
Deutsche Bank
90
Deutsche Bank
Germany
$4.04M +$3.04M +66,129 +282%
CCM
91
Community Capital Management
Florida
$3.95M +$23K +500 +0.6%
NRCM
92
Northern Right Capital Management
Connecticut
$3.69M -$711K -15,444 -16%
BG
93
Bahl & Gaynor
Ohio
$3.67M -$3.96K -86 -0.1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.54M +$2.25M +48,859 +165%
SEC
95
Seven Eight Capital
New York
$3.51M +$46K +1,000 +1%
GGHC
96
Gilder Gagnon Howe & Co
New York
$3.44M -$4.88K -106 -0.1%
Jane Street
97
Jane Street
New York
$3.21M +$3.27M +71,077 New
MOACM
98
Mutual of America Capital Management
New York
$3.17M +$11.2K +243 +0.3%
BF
99
BOK Financial
Oklahoma
$3.15M +$2.92M +63,405 +976%
PFC
100
Phocas Financial Corp
California
$3.11M -$4.25M -92,265 -57%

SIX Hedge Fund Activity: Q4 2019 in Review

331 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2019, worth a combined $3.08B — down 14% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SIX and 66 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 134 added.

The largest buyer was River Road Asset Management, adding an estimated $45.2M. The largest seller was Royal Bank of Canada, cutting an estimated $85.5M.

  • 331 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2019, down from 345 in Q3 2019.
  • Funds reported $3.08B of Six Flags Entertainment Corp. stock for Q4 2019, down 14% quarter-over-quarter.
  • 66 funds opened new Six Flags Entertainment Corp. positions in Q4 2019 and 72 closed out, a net change of -6 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2019 was River Road Asset Management, an estimated $45.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2019 was Royal Bank of Canada, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2019.