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SIX

Six Flags Entertainment Corp.

Delisted

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

289 hedge funds and large institutions have $3.2B invested in Six Flags Entertainment Corp. in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $115M | Put options by funds: $42M

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

7% less capital invested

Capital invested by funds: $3.43B → $3.2B (-$228M)

9% less funds holding

Funds holding: 316289 (-27)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
289
Holders Change
-27
Holders Change %
-8.54%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
103
Reduced
98
Closed
61
Calls
$115M
Puts
$42M
Net Calls
+$73.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DACG
76
Donor Advised Charitable Giving
California
$4.74M -$4.73M -104,920 -49%
AC
77
AWH Capital
Texas
$4.72M
Baird Financial Group
78
Baird Financial Group
Wisconsin
$4.71M +$4.29M +95,125 +691%
TLCM
79
Twin Lakes Capital Management
California
$4.55M +$19.5K +432 +0.4%
NONA
80
Ninety One North America
New York
$4.36M +$1.76M +39,020 +63%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$4.33M +$1.49M +33,092 +49%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.33M -$226K -5,000 -5%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$4.32M
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.29M +$3.07K +68 +0.1%
HighTower Advisors
85
HighTower Advisors
Illinois
$4.07M +$1.52M +33,608 +56%
Deutsche Bank
86
Deutsche Bank
Germany
$4.04M +$2.77M +61,351 +192%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.99M -$33.9K -752 -0.8%
LBIM
88
Land & Buildings Investment Management
Connecticut
$3.9M -$2.34M -51,936 -37%
KSCM
89
King Street Capital Management
New York
$3.7M +$3.85M +85,400 New
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$3.69M +$3.81M +84,470 +10,871%
UBS Group
91
UBS Group
Switzerland
$3.63M +$2.03M +45,002 +116%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.61M -$82.6K -1,832 -2%
ACM
93
Alight Capital Management
New York
$3.46M -$6.32M -140,000 -64%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.41M +$508K +11,261 +17%
Citigroup
95
Citigroup
New York
$3.32M -$3.45M -76,440 -50%
Jane Street
96
Jane Street
New York
$3.21M +$2.48M +55,048 +286%
CS
97
Credit Suisse
Switzerland
$3.2M -$687K -15,233 -17%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.14M +$763K +16,907 +30%
ACM
99
Advent Capital Management
New York
$3.03M +$902K +20,000 +40%
Barclays
100
Barclays
United Kingdom
$2.91M +$1.06M +23,457 +54%

SIX Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2021, worth a combined $3.2B — down 6.6% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SIX and 37 opened new positions — a net loss of 24 holders — while 98 trimmed existing stakes and 103 added.

The largest buyer was BlackRock, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $70.3M sold.

  • 289 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $3.2B of Six Flags Entertainment Corp. stock for Q2 2021, down 6.6% quarter-over-quarter.
  • 37 funds opened new Six Flags Entertainment Corp. positions in Q2 2021 and 61 closed out, a net change of -24 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2021 was BlackRock, an estimated $74.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2021 was Massachusetts Financial Services, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.