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SIX

Six Flags Entertainment Corp.

Delisted

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

331 hedge funds and large institutions have $3.08B invested in Six Flags Entertainment Corp. in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 96 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

4% less funds holding

Funds holding: 345331 (-14)

14% less capital invested

Capital invested by funds: $3.57B → $3.08B (-$483M)

17% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $57.2M

Holders
331
Holders Change
-14
Holders Change %
-4.06%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
66
Increased
134
Reduced
96
Closed
72
Calls
$47.4M
Puts
$57.2M
Net Calls
-$9.81M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$3.02M +$1.91M +41,534 +164%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$3M -$618K -13,437 -17%
EGM
103
Engineers Gate Manager
New York
$2.99M -$81.2K -1,764 -3%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$2.98M +$3.04M +66,100 New
SEI Investments
105
SEI Investments
Pennsylvania
$2.83M -$5.99M -130,161 -68%
GC
106
Guggenheim Capital
Illinois
$2.82M +$480K +10,425 +20%
EMG
107
Ellington Management Group
Connecticut
$2.75M +$2.6M +56,596 +1,325%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M +$87.4K +1,900 +3%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$2.65M -$1.59M -34,631 -37%
BC
110
Barnett & Company
Tennessee
$2.54M -$662K -14,393 -20%
PI
111
PEAK6 Investments
Illinois
$2.51M +$1.77M +38,425 +223%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.45M
TPSF
113
Texas Permanent School Fund
Texas
$2.42M +$17.1K +371 +0.7%
CIP
114
Chartwell Investment Partners
Pennsylvania
$2.24M -$4.67M -101,383 -67%
ARTA
115
A.R.T. Advisors
New York
$2.09M -$1.82M -39,600 -46%
MIM
116
MetLife Investment Management
New Jersey
$2.04M -$23.4K -508 -1%
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$2.03M -$43.7K -950 -2%
ASRS
118
Arizona State Retirement System
Arizona
$2.01M -$199K -4,317 -9%
DC
119
Davenport & Co
Virginia
$1.99M +$596K +12,950 +42%
MSA
120
Mason Street Advisors
Wisconsin
$1.89M +$30.8K +669 +2%
HTHT
121
Hemenway Trust Hemenway Trust
New Hampshire
$1.83M +$100K +2,175 +6%
SAM
122
Serengeti Asset Management
New York
$1.8M +$1.84M +40,000 New
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$1.79M -$28.1K -611 -2%
GIM
124
Groesbeck Investment Management
New Jersey
$1.78M -$96.6K -2,100 -5%
Comerica Bank
125
Comerica Bank
Texas
$1.74M +$25.5K +554 +1%

SIX Hedge Fund Activity: Q4 2019 in Review

331 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2019, worth a combined $3.08B — down 14% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SIX and 66 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 134 added.

The largest buyer was River Road Asset Management, adding an estimated $45.2M. The largest seller was Royal Bank of Canada, cutting an estimated $85.5M.

  • 331 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2019, down from 345 in Q3 2019.
  • Funds reported $3.08B of Six Flags Entertainment Corp. stock for Q4 2019, down 14% quarter-over-quarter.
  • 66 funds opened new Six Flags Entertainment Corp. positions in Q4 2019 and 72 closed out, a net change of -6 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2019 was River Road Asset Management, an estimated $45.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2019 was Royal Bank of Canada, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2019.