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SIX

Six Flags Entertainment Corp.

Delisted

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

294 hedge funds and large institutions have $2.22B invested in Six Flags Entertainment Corp. in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 33

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more capital invested

Capital invested by funds: $1.89B → $2.22B (+$331M)

8% more funds holding

Funds holding: 273294 (+21)

6% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $33.1M

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

Holders
294
Holders Change
+21
Holders Change %
+7.69%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
58
Increased
85
Reduced
92
Closed
33
Calls
$34.9M
Puts
$33.1M
Net Calls
+$1.82M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
76
Formula Growth
Quebec, Canada
$2.79M -$874K -32,707 -24%
Wells Fargo
77
Wells Fargo
California
$2.76M +$744K +27,865 +37%
BDCM
78
Black Diamond Capital Management
Connecticut
$2.67M
GAM
79
Gotham Asset Management
New York
$2.67M +$1.07M +40,169 +67%
TLCM
80
Twin Lakes Capital Management
California
$2.65M -$4.43K -166 -0.2%
CM
81
CastleKnight Management
New York
$2.6M -$585K -21,900 -18%
HighTower Advisors
82
HighTower Advisors
Illinois
$2.56M -$15.7K -589 -0.6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$35.2K -1,317 -1%
FCH
84
Freestone Capital Holdings
Washington
$2.34M +$734K +27,481 +46%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.32M -$68.6K -2,570 -3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.32M +$26.6K +996 +1%
GCC
87
Game Creek Capital
Massachusetts
$2.27M +$935K +35,000 +70%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.26M
Citigroup
89
Citigroup
New York
$2.23M -$169K -6,345 -7%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.23M -$563K -21,080 -20%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M -$206K -7,700 -9%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M -$22.5K -844 -1%
HCM
93
HGI Capital Management
New York
$2.01M -$865K -32,374 -30%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$2M +$401K +15,000 +25%
E
95
Ergoteles
New York
$1.98M +$1.98M +74,133 New
Canada Life
96
Canada Life
Manitoba, Canada
$1.89M -$150K -5,610 -7%
CS
97
Credit Suisse
Switzerland
$1.88M +$588 +22 +0%
TPSF
98
Texas Permanent School Fund
Texas
$1.77M +$442K +16,552 +33%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$1.72M +$83.7K +3,134 +5%
SSA
100
Schonfeld Strategic Advisors
New York
$1.68M +$1.06M +39,684 +171%

SIX Hedge Fund Activity: Q1 2023 in Review

294 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2023, worth a combined $2.22B — up 17% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SIX positions and 33 closed out — a net gain of 25 holders — while 85 added to existing stakes and 92 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $41.7M. The largest seller was Land & Buildings Investment Management, cutting an estimated $32M.

  • 294 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2023, up from 273 in Q4 2022.
  • Funds reported $2.22B of Six Flags Entertainment Corp. stock for Q1 2023, up 17% quarter-over-quarter.
  • 58 funds opened new Six Flags Entertainment Corp. positions in Q1 2023 and 33 closed out, a net change of +25 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2023 was Simcoe Capital Management, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2023 was Land & Buildings Investment Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2023.