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SIX

Six Flags Entertainment Corp.

Delisted

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

258 hedge funds and large institutions have $820M invested in Six Flags Entertainment Corp. in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $15.6M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

22% less funds holding

Funds holding: 331258 (-73)

58% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 118

73% less capital invested

Capital invested by funds: $3.08B → $820M (-$2.26B)

Holders
258
Holders Change
-73
Holders Change %
-22.05%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
50
Increased
91
Reduced
91
Closed
118
Calls
$16.9M
Puts
$15.6M
Net Calls
+$1.24M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
101
Seven Eight Capital
New York
$556K -$996K -33,466 -43%
MSA
102
Mason Street Advisors
Wisconsin
$524K
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$516K +$843K +28,352 +221%
HTHT
104
Hemenway Trust Hemenway Trust
New Hampshire
$510K
Canada Life
105
Canada Life
Manitoba, Canada
$497K +$56.9K +1,912 +5%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$494K +$1.17M +39,385 New
Jane Street
107
Jane Street
New York
$488K -$956K -32,128 -45%
Squarepoint
108
Squarepoint
New York
$487K +$1.15M +38,814 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$486K +$171K +5,734 +17%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$474K -$13.9M -465,853 -93%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$464K +$103K +3,459 +10%
Citigroup
112
Citigroup
New York
$457K +$219K +7,356 +25%
Simplex Trading
113
Simplex Trading
Illinois
$450K +$775K +26,061 +265%
RAM
114
Redmond Asset Management
Virginia
$449K +$488K +16,413 +84%
CC
115
Cipher Capital
New York
$446K +$574K +19,279 +119%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$425K -$1.33M -44,573 -57%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$423K -$3.52M -118,268 -78%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$412K +$405K +13,630 +71%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K +$115K +3,869 +14%
SG Americas Securities
120
SG Americas Securities
New York
$391K +$629K +21,158 +210%
EMG
121
Ellington Management Group
Connecticut
$377K -$915K -30,772 -51%
FC
122
Fairpointe Capital
Illinois
$376K +$892K +30,000 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$370K -$6.46K -217 -0.7%
GAM
124
Gotham Asset Management
New York
$367K +$870K +29,252 New
CANY
125
Caxton Associates (New York)
New York
$366K +$867K +29,159 New

SIX Hedge Fund Activity: Q1 2020 in Review

258 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2020, worth a combined $820M — down 73% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of SIX and 50 opened new positions — a net loss of 68 holders — while 91 trimmed existing stakes and 91 added.

The largest buyer was H. Partners Management, adding an estimated $91.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $358M sold.

  • 258 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2020, down from 331 in Q4 2019.
  • Funds reported $820M of Six Flags Entertainment Corp. stock for Q1 2020, down 73% quarter-over-quarter.
  • 50 funds opened new Six Flags Entertainment Corp. positions in Q1 2020 and 118 closed out, a net change of -68 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2020 was H. Partners Management, an estimated $91.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2020 was Capital Research Global Investors, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2020.