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SIX

Six Flags Entertainment Corp.

Delisted

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

289 hedge funds and large institutions have $3.2B invested in Six Flags Entertainment Corp. in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $115M | Put options by funds: $42M

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

7% less capital invested

Capital invested by funds: $3.43B → $3.2B (-$228M)

9% less funds holding

Funds holding: 316289 (-27)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
289
Holders Change
-27
Holders Change %
-8.54%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
103
Reduced
98
Closed
61
Calls
$115M
Puts
$42M
Net Calls
+$73.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$2.89M -$71.4K -1,583 -2%
PCM
102
Penn Capital Management
Pennsylvania
$2.77M +$241K +5,342 +9%
ZR
103
Zeno Research
New York
$2.69M +$2.8M +62,057 New
AB
104
Amalgamated Bank
New York
$2.6M +$2.28M +50,536 +531%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M
QT
106
Quantbot Technologies
New York
$2.57M +$2.68M +59,475 New
TG
107
TCW Group
California
$2.54M -$103K -2,283 -4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$192K -4,263 -7%
TPSF
109
Texas Permanent School Fund
Texas
$2.45M +$180 +4 +0%
GCP
110
GSA Capital Partners
United Kingdom
$2.45M +$372K +8,252 +17%
VPI
111
Value Partners Investments
Manitoba, Canada
$2.19M -$45.1K -1,000 -17%
CIP
112
Chartwell Investment Partners
Pennsylvania
$2.06M
HCMT
113
Highland Capital Management (Tennessee)
Tennessee
$1.96M +$2.04M +45,307 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M +$157K +3,484 +9%
SG Americas Securities
115
SG Americas Securities
New York
$1.88M +$1.15M +25,407 +141%
Hudson Bay Capital Management
116
Hudson Bay Capital Management
Connecticut
$1.73M -$1.35M -30,000 -43%
Comerica Bank
117
Comerica Bank
Texas
$1.72M -$28.4K -630 -1%
DSA
118
Davis Selected Advisers
Arizona
$1.72M
APC
119
Aristotle Pacific Capital
California
$1.7M
QC
120
Quadrature Capital
United Kingdom
$1.69M +$654K +14,494 +59%
MIM
121
MetLife Investment Management
New Jersey
$1.64M -$53.3K -1,181 -3%
Osaic Holdings
122
Osaic Holdings
Arizona
$1.63M +$197K +4,369 +13%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.63M -$3.51M -77,860 -67%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.6M +$32.3K +716 +2%
LPL Financial
125
LPL Financial
California
$1.59M -$1.9M -42,175 -53%

SIX Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2021, worth a combined $3.2B — down 6.6% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SIX and 37 opened new positions — a net loss of 24 holders — while 98 trimmed existing stakes and 103 added.

The largest buyer was BlackRock, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $70.3M sold.

  • 289 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $3.2B of Six Flags Entertainment Corp. stock for Q2 2021, down 6.6% quarter-over-quarter.
  • 37 funds opened new Six Flags Entertainment Corp. positions in Q2 2021 and 61 closed out, a net change of -24 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2021 was BlackRock, an estimated $74.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2021 was Massachusetts Financial Services, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.