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SIX

Six Flags Entertainment Corp.

Delisted

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

342 hedge funds and large institutions have $3.53B invested in Six Flags Entertainment Corp. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

1% less funds holding

Funds holding: 346342 (-4)

10% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $34.4M

17% less capital invested

Capital invested by funds: $4.27B → $3.53B (-$733M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
133
Reduced
112
Closed
55
Calls
$30.8M
Puts
$34.4M
Net Calls
-$3.58M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Barnett & Company
Tennessee
$3.4M -$145K -2,572 -4%
Barclays
102
Barclays
United Kingdom
$3.4M +$2.31M +40,909 +146%
SCI
103
SkyBridge Capital II
New York
$3.39M -$524K -9,274 -12%
BG
104
Bahl & Gaynor
Ohio
$3.38M +$1.2M +21,255 +45%
EMG
105
Ellington Management Group
Connecticut
$3.22M +$458K +8,100 +14%
SIM
106
Spark Investment Management
New York
$3.15M -$8.56M -151,500 -70%
MOACM
107
Mutual of America Capital Management
New York
$3.11M -$5.2K -92 -0.1%
Comerica Bank
108
Comerica Bank
Texas
$3.09M -$52.1K -921 -1%
GAM
109
Gotham Asset Management
New York
$3.08M +$1.03M +18,135 +41%
Stifel Financial
110
Stifel Financial
Missouri
$3.06M +$720K +12,739 +26%
JG
111
Jefferies Group
New York
$2.91M +$2.7M +47,708 +421%
CCM
112
Community Capital Management
Florida
$2.89M +$1.24M +21,997 +60%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M
SCM
114
Sterling Capital Management
North Carolina
$2.81M
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$2.78M +$1.84M +32,462 +136%
APG Asset Management
116
APG Asset Management
Netherlands
$2.78M -$38.2M -676,000 -91%
CSS
117
Cubist Systematic Strategies
Connecticut
$2.75M +$2.63M +46,488 +503%
GC
118
Guggenheim Capital
Illinois
$2.7M +$513K +9,078 +20%
BAM
119
Blueshift Asset Management
New Jersey
$2.7M +$2.35M +41,583 +319%
BTS
120
BB&T Securities
Virginia
$2.69M -$155K -2,746 -5%
SBH
121
Segall Bryant & Hamill
Illinois
$2.62M +$658K +11,642 +28%
ASRS
122
Arizona State Retirement System
Arizona
$2.53M -$10.6K -187 -0.4%
LNB
123
Ledyard National Bank
$2.51M -$219K -3,872 -7%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$2.44M +$1.26M +22,208 +82%
TPSF
125
Texas Permanent School Fund
Texas
$2.4M +$88.6K +1,567 +3%

SIX Hedge Fund Activity: Q1 2019 in Review

342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2019, worth a combined $3.53B — down 17% from $4.27B a quarter earlier.

Fund positioning in SIX was balanced in Q1 2019: 55 funds opened new positions, 55 closed out, 133 added to existing stakes and 112 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $74.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $151M sold.

  • 342 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2019, down from 346 in Q4 2018.
  • Funds reported $3.53B of Six Flags Entertainment Corp. stock for Q1 2019, down 17% quarter-over-quarter.
  • 55 funds opened new Six Flags Entertainment Corp. positions in Q1 2019 and 55 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2019 was Two Sigma Advisers, an estimated $74.9M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2019 was William Blair Investment Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2019.