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SIX

Six Flags Entertainment Corp.

Delisted

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

252 hedge funds and large institutions have $2.11B invested in Six Flags Entertainment Corp. in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $16.9M

3% more capital invested

Capital invested by funds: $2.04B → $2.11B (+$63.3M)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 256252 (-4)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

23% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 95

Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
35
Increased
73
Reduced
95
Closed
37
Calls
$57.9M
Puts
$16.9M
Net Calls
+$41M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$2.83M +$1.99M +86,315 +324%
CM
77
CastleKnight Management
New York
$2.78M +$173K +7,500 +7%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$2.71M -$2.32M -100,420 -48%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.42M -$2.72M -118,175 -55%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.39M -$830 -36 -0%
SFCM
81
Savoir Faire Capital Management
Connecticut
$2.36M +$72.1K +3,128 +3%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.3M +$2.12M +91,800 New
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$2.27M -$2.02M -87,488 -49%
UBS AM
84
UBS AM
Illinois
$2.25M -$116K -5,021 -5%
Walleye Trading
85
Walleye Trading
New York
$2.23M +$698K +30,257 +52%
TLCM
86
Twin Lakes Capital Management
California
$2.22M -$93K -4,035 -4%
Prudential Financial
87
Prudential Financial
New Jersey
$2.12M -$23.1K -1,000 -1%
Citigroup
88
Citigroup
New York
$2.02M +$398K +17,272 +27%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M -$66.4K -2,882 -4%
CS
90
Credit Suisse
Switzerland
$1.97M -$128K -5,538 -7%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$78.1K -3,387 -4%
CM
92
Caption Management
Oklahoma
$1.77M +$1.63M +70,539 New
GS
93
GTS Securities
New York
$1.72M +$1.58M +68,527 New
HCM
94
HGI Capital Management
New York
$1.71M -$1.93M -83,889 -55%
Stifel Financial
95
Stifel Financial
Missouri
$1.6M +$272K +11,779 +23%
PI
96
PEAK6 Investments
Illinois
$1.59M +$1.46M +63,326 New
TPSF
97
Texas Permanent School Fund
Texas
$1.55M +$28.8K +1,247 +2%
Canada Life
98
Canada Life
Manitoba, Canada
$1.43M -$111K -4,835 -8%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.43M -$92.2K -4,000 -7%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.41M -$15.8M -684,008 -92%

SIX Hedge Fund Activity: Q4 2023 in Review

252 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2023, worth a combined $2.11B — up 3.1% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SIX and 35 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 73 added.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Cooper Creek Partners Management, cutting an estimated $48.6M.

  • 252 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2023, down from 256 in Q3 2023.
  • Funds reported $2.11B of Six Flags Entertainment Corp. stock for Q4 2023, up 3.1% quarter-over-quarter.
  • 35 funds opened new Six Flags Entertainment Corp. positions in Q4 2023 and 37 closed out, a net change of -2 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2023 was Goldman Sachs, an estimated $23.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2023 was Cooper Creek Partners Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2023.