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SIX

Six Flags Entertainment Corp.

Delisted

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

258 hedge funds and large institutions have $820M invested in Six Flags Entertainment Corp. in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $15.6M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

22% less funds holding

Funds holding: 331258 (-73)

58% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 118

73% less capital invested

Capital invested by funds: $3.08B → $820M (-$2.26B)

Holders
258
Holders Change
-73
Holders Change %
-22.05%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
50
Increased
91
Reduced
91
Closed
118
Calls
$16.9M
Puts
$15.6M
Net Calls
+$1.24M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$1.09M +$2.39M +80,428 +1,263%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.04M -$3.77M -126,869 -60%
Jennison Associates
78
Jennison Associates
New York
$1.03M +$2.46M +82,554 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.01M -$1.03M -34,568 -30%
AG
80
Aperio Group
California
$1.01M +$1.82M +61,258 +315%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.01M +$425K +14,300 +22%
MOACM
82
Mutual of America Capital Management
New York
$918K +$88.8K +2,986 +4%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$907K -$3.62M -121,572 -63%
TPSF
84
Texas Permanent School Fund
Texas
$839K +$390K +13,101 +24%
WCM
85
Weld Capital Management
New York
$822K +$1.95M +65,528 New
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$747K +$1.77M +59,577 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$742K
Comerica Bank
88
Comerica Bank
Texas
$731K -$4.08K -137 -0.3%
GC
89
Guggenheim Capital
Illinois
$730K -$129K -4,342 -7%
BC
90
Barnett & Company
Tennessee
$706K
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$681K
Prudential Financial
92
Prudential Financial
New Jersey
$678K -$1.91M -64,050 -54%
MSL
93
Mackay Shields LLC
New York
$626K +$1.48M +49,885 New
Millennium Management
94
Millennium Management
New York
$611K -$11M -368,486 -88%
TI
95
Trexquant Investment
Connecticut
$610K +$707K +23,781 +96%
CIP
96
Chartwell Investment Partners
Pennsylvania
$596K -$63.5K -2,134 -4%
PI
97
PEAK6 Investments
Illinois
$595K -$246K -8,275 -15%
MIM
98
MetLife Investment Management
New Jersey
$566K
OAM
99
Oppenheimer Asset Management
New York
$562K +$1.33M +44,817 New
JG
100
Jefferies Group
New York
$559K +$1.32M +44,540 New

SIX Hedge Fund Activity: Q1 2020 in Review

258 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2020, worth a combined $820M — down 73% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of SIX and 50 opened new positions — a net loss of 68 holders — while 91 trimmed existing stakes and 91 added.

The largest buyer was H. Partners Management, adding an estimated $91.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $358M sold.

  • 258 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2020, down from 331 in Q4 2019.
  • Funds reported $820M of Six Flags Entertainment Corp. stock for Q1 2020, down 73% quarter-over-quarter.
  • 50 funds opened new Six Flags Entertainment Corp. positions in Q1 2020 and 118 closed out, a net change of -68 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2020 was H. Partners Management, an estimated $91.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2020 was Capital Research Global Investors, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2020.