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SIX

Six Flags Entertainment Corp.

Delisted

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

270 hedge funds and large institutions have $2.19B invested in Six Flags Entertainment Corp. in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $21.3M

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.22B → $2.19B (-$29M)

8% less funds holding

Funds holding: 294270 (-24)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
36
Increased
91
Reduced
86
Closed
58
Calls
$41.8M
Puts
$21.3M
Net Calls
+$20.5M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ZR
76
Zeno Research
New York
$2.65M +$2.64M +102,069 New
BDCM
77
Black Diamond Capital Management
Connecticut
$2.6M
TLCM
78
Twin Lakes Capital Management
California
$2.57M -$3.62K -140 -0.1%
CM
79
CastleKnight Management
New York
$2.53M
HighTower Advisors
80
HighTower Advisors
Illinois
$2.49M +$1.16K +45 +0%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$270K +10,443 +13%
Prudential Financial
82
Prudential Financial
New Jersey
$2.43M +$573K +22,157 +31%
MC
83
Maverick Capital
Texas
$2.39M -$1.71M -66,048 -42%
Citigroup
84
Citigroup
New York
$2.32M +$157K +6,073 +7%
AI
85
Aperture Investors
New York
$2.32M +$1.16M +44,781 +100%
CS
86
Credit Suisse
Switzerland
$2.32M +$487K +18,833 +27%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$187K -7,238 -8%
CAM
88
ClariVest Asset Management
California
$2.23M +$928K +35,876 +72%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$140K +5,423 +7%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.17M -$87.9K -3,399 -4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M -$18.1K -700 -0.9%
Macquarie Group
92
Macquarie Group
Australia
$2.03M +$1.24M +47,832 +158%
HCM
93
HGI Capital Management
New York
$1.95M
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$1.85M +$1.56M +60,154 +553%
GCM
95
Graham Capital Management
Connecticut
$1.84M +$733K +28,346 +67%
AC
96
Asio Capital
Kentucky
$1.8M +$312K +12,072 +21%
TPSF
97
Texas Permanent School Fund
Texas
$1.69M -$29.4K -1,135 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$1.68M -$155K -5,994 -8%
KOCAA
99
Knights of Columbus Asset Advisors
Connecticut
$1.6M +$1.59M +61,530 New
Two Sigma Investments
100
Two Sigma Investments
New York
$1.58M +$49.1K +1,900 +3%

SIX Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2023, worth a combined $2.19B — down 1.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SIX and 36 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $43.9M sold.

  • 270 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2023, down from 294 in Q1 2023.
  • Funds reported $2.19B of Six Flags Entertainment Corp. stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q2 2023 and 58 closed out, a net change of -22 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2023 was BlackRock, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2023 was Candlestick Capital Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2023.