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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 $1.56B invested in Six Flags Entertainment Corp. in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

95% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $38M

11% less funds holding

Funds holding: 289258 (-31)

11% less capital invested

Capital invested by funds: $1.75B → $1.56B (-$193M)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 75

Holders
258
Holders Change
-31
Holders Change %
-10.73%
% of All Funds
4.44%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
46
Increased
66
Reduced
95
Closed
75
Calls
$74.2M
Puts
$38M
Net Calls
+$36.2M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
RBF Capital
California
$1.94M -$3.62M -160,195 -59%
Barclays
77
Barclays
United Kingdom
$1.77M +$1.09M +48,187 +93%
TLCM
78
Twin Lakes Capital Management
California
$1.76M -$1.08K -48 -0%
HighTower Advisors
79
HighTower Advisors
Illinois
$1.71M -$58.7K -2,599 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$63.4K -2,807 -3%
Walleye Trading
81
Walleye Trading
New York
$1.69M +$328K +14,513 +18%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.66M +$294K +13,023 +16%
DA
83
Duality Advisers
Florida
$1.62M +$860K +38,076 +71%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.6M -$2.44M -108,071 -54%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M +$193K +8,531 +11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.5M
Canada Life
87
Canada Life
Manitoba, Canada
$1.48M +$787K +34,860 +72%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.46M +$318K +14,095 +21%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.43M -$466K -20,654 -20%
Fisher Asset Management
90
Fisher Asset Management
Washington
$1.39M +$1.78M +78,621 New
Prudential Financial
91
Prudential Financial
New Jersey
$1.33M +$1.66M +73,530 New
Citigroup
92
Citigroup
New York
$1.28M -$3.92M -173,592 -71%
AC
93
Asio Capital
Kentucky
$1.28M +$418K +18,510 +34%
CS
94
Credit Suisse
Switzerland
$1.26M +$115K +5,105 +8%
Deutsche Bank
95
Deutsche Bank
Germany
$1.24M -$1.23M -54,274 -44%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$826K +36,594 +119%
AAM
97
Artha Asset Management
New Jersey
$1.15M -$1.78M -78,977 -55%
WG
98
Winton Group
United Kingdom
$1.14M -$200K -8,877 -12%
Lazard Asset Management
99
Lazard Asset Management
New York
$1.13M -$5.62M -248,966 -80%
Wells Fargo
100
Wells Fargo
California
$1.1M -$243K -10,778 -15%

SIX Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2022, worth a combined $1.56B — down 11% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SIX and 46 opened new positions — a net loss of 29 holders — while 95 trimmed existing stakes and 66 added.

The largest buyer was Long Pond Capital, adding an estimated $88.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $57.1M sold.

  • 258 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2022, down from 289 in Q2 2022.
  • Funds reported $1.56B of Six Flags Entertainment Corp. stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new Six Flags Entertainment Corp. positions in Q3 2022 and 75 closed out, a net change of -29 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2022 was Long Pond Capital, an estimated $88.8M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2022 was Point72 Asset Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2022.