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SIX

Six Flags Entertainment Corp.

Delisted

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

256 hedge funds and large institutions have $2.04B invested in Six Flags Entertainment Corp. in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% less funds holding

Funds holding: 270256 (-14)

7% less capital invested

Capital invested by funds: $2.19B → $2.04B (-$150M)

18% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $33.8M

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 101

Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
38
Increased
70
Reduced
101
Closed
52
Calls
$27.8M
Puts
$33.8M
Net Calls
-$6.04M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
76
Black Diamond Capital Management
Connecticut
$2.35M
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$2.31M -$12.9M -544,984 -85%
HighTower Advisors
78
HighTower Advisors
Illinois
$2.24M -$5.46K -231 -0.2%
UBS AM
79
UBS AM
Illinois
$2.22M -$9.63M -407,374 -81%
TLCM
80
Twin Lakes Capital Management
California
$2.18M -$155K -6,568 -7%
SFCM
81
Savoir Faire Capital Management
Connecticut
$2.14M +$2.15M +91,045 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$1.02M -43,042 -33%
Prudential Financial
83
Prudential Financial
New Jersey
$2.01M -$188K -7,966 -9%
CS
84
Credit Suisse
Switzerland
$1.98M -$119K -5,043 -6%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M +$18.5K +782 +1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$185K -7,827 -9%
GAM
87
Gotham Asset Management
New York
$1.53M -$2.38M -100,860 -61%
Citigroup
88
Citigroup
New York
$1.49M -$615K -26,022 -29%
Canada Life
89
Canada Life
Manitoba, Canada
$1.46M -$63.6K -2,693 -4%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.43M
KOCAA
91
Knights of Columbus Asset Advisors
Connecticut
$1.43M -$20.1K -849 -1%
TPSF
92
Texas Permanent School Fund
Texas
$1.43M -$104K -4,422 -7%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.38M +$42.5K +1,800 +3%
Walleye Trading
94
Walleye Trading
New York
$1.38M +$455K +19,252 +49%
GCM
95
Graham Capital Management
Connecticut
$1.36M -$306K -12,962 -18%
Capstone Investment Advisors
96
Capstone Investment Advisors
New York
$1.34M +$717K +30,349 +113%
Fidelity International
97
Fidelity International
Bermuda
$1.32M
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.26M +$174K +7,383 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.25M +53,000 New
Stifel Financial
100
Stifel Financial
Missouri
$1.22M -$1.39M -58,917 -53%

SIX Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2023, worth a combined $2.04B — down 6.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SIX and 38 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 70 added.

The largest buyer was Point72 Asset Management, adding an estimated $36M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $68.9M sold.

  • 256 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $2.04B of Six Flags Entertainment Corp. stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 38 funds opened new Six Flags Entertainment Corp. positions in Q3 2023 and 52 closed out, a net change of -14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2023 was Point72 Asset Management, an estimated $36M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2023 was Jericho Capital Asset Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2023.