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SIX

Six Flags Entertainment Corp.

Delisted

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

257 hedge funds and large institutions have $2.99B invested in Six Flags Entertainment Corp. in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $107M | Put options by funds: $15.9M

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

32% more capital invested

Capital invested by funds: $2.27B → $2.99B (+$722M)

5% more funds holding

Funds holding: 244257 (+13)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
257
Holders Change
+13
Holders Change %
+5.33%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
65
Reduced
88
Closed
37
Calls
$107M
Puts
$15.9M
Net Calls
+$90.8M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$3.52M +$2.49M +94,586 +809%
CFM
77
Catalyst Funds Management
Australia
$3.42M +$2.72M +103,200 New
PI
78
PEAK6 Investments
Illinois
$2.98M +$1.99M +75,627 +531%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.88M -$89.9K -3,415 -4%
TLCM
80
Twin Lakes Capital Management
California
$2.68M -$194K -7,356 -8%
Prudential Financial
81
Prudential Financial
New Jersey
$2.64M -$96.5K -3,666 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M -$5.26K -200 -0.3%
Comerica Bank
83
Comerica Bank
Texas
$2.52M -$861K -32,721 -30%
UBS AM
84
UBS AM
Illinois
$2.52M -$355K -13,491 -15%
Citigroup
85
Citigroup
New York
$2.45M -$37.8K -1,434 -2%
BC
86
Barnett & Company
Tennessee
$2.37M +$221K +8,386 +13%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$35.2K -1,338 -2%
AMIM
88
Aull & Monroe Investment Management
Alabama
$2.12M +$1.03M +39,050 New
LCM
89
Laurion Capital Management
New York
$2.12M +$1.24M +47,000 +276%
CSC
90
Cove Street Capital
California
$2.1M -$8.54M -324,368 -84%
CM
91
Caption Management
Oklahoma
$1.91M +$1.52M +57,700 New
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.91M +$1.52M +57,666 New
AI
93
Aperture Investors
New York
$1.8M +$1.43M +54,447 New
C
94
Chescapmanager
Maryland
$1.8M +$1.43M +54,308 New
FG
95
Formula Growth
Quebec, Canada
$1.73M -$1.01M -38,300 -42%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.69M +$32.3K +1,228 +2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.67M +$1.33M +50,524 New
OAC
98
OMERS Administration Corp
Ontario, Canada
$1.66M +$856K +32,500 +185%
SPS
99
Susquehanna Portfolio Strategies
Pennsylvania
$1.58M
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.44M +$290K +11,008 +34%

SIX Hedge Fund Activity: Q2 2024 in Review

257 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2024, worth a combined $2.99B — up 32% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SIX positions and 37 closed out — a net gain of 14 holders — while 65 added to existing stakes and 88 trimmed.

The largest buyer was 59 North Capital Management, opening a new position worth an estimated $99.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $58.3M sold.

  • 257 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2024, up from 244 in Q1 2024.
  • Funds reported $2.99B of Six Flags Entertainment Corp. stock for Q2 2024, up 32% quarter-over-quarter.
  • 51 funds opened new Six Flags Entertainment Corp. positions in Q2 2024 and 37 closed out, a net change of +14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2024 was 59 North Capital Management, an estimated $99.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2024 was Citadel Advisors, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2024.