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SIX

Six Flags Entertainment Corp.

Delisted

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

305 hedge funds and large institutions have $3.19B invested in Six Flags Entertainment Corp. in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $117M | Put options by funds: $86.9M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

6% more funds holding

Funds holding: 289305 (+16)

0% less capital invested

Capital invested by funds: $3.2B → $3.19B (-$15.5M)

Holders
305
Holders Change
+16
Holders Change %
+5.54%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
52
Increased
107
Reduced
94
Closed
32
Calls
$117M
Puts
$86.9M
Net Calls
+$29.9M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Landscape Capital Management
New Jersey
$3.34M -$2.25M -54,233 -41%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$3.12M +$2.69M +64,760 +747%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.94M +$466K +11,220 +19%
CM
104
Caption Management
Oklahoma
$2.92M +$1.42M +34,300 +99%
MOACM
105
Mutual of America Capital Management
New York
$2.9M +$60.1K +1,447 +2%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.89M -$441K -10,630 -14%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.89M +$1.26M +30,333 +81%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M +$187K +4,513 +8%
PCM
109
Penn Capital Management
Pennsylvania
$2.7M -$21.5K -517 -0.8%
Wells Fargo
110
Wells Fargo
California
$2.61M +$1.43M +34,508 +128%
Deutsche Bank
111
Deutsche Bank
Germany
$2.58M -$1.36M -32,651 -35%
CAM
112
Connacht Asset Management
New York
$2.51M -$3.12M -75,026 -56%
TPSF
113
Texas Permanent School Fund
Texas
$2.43M +$22.2K +535 +0.9%
AB
114
Amalgamated Bank
New York
$2.34M -$207K -4,991 -8%
ACM
115
AlphaCrest Capital Management
New York
$2.32M +$1.99M +47,804 +706%
QC
116
Quadrature Capital
United Kingdom
$2.22M +$544K +13,104 +33%
Walleye Trading
117
Walleye Trading
New York
$2.17M +$1.65M +39,812 +357%
CIP
118
Chartwell Investment Partners
Pennsylvania
$2.02M
VPI
119
Value Partners Investments
Manitoba, Canada
$2.01M
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.99M +$1.5M +36,223 +338%
Osaic Holdings
121
Osaic Holdings
Arizona
$1.97M +$366K +8,816 +23%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M -$40.2K -968 -2%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$1.77M -$152K -3,653 -8%
DTL
124
Dynamic Technology Lab
Singapore
$1.72M +$1.68M +40,560 New
Comerica Bank
125
Comerica Bank
Texas
$1.71M -$312K -7,511 -17%

SIX Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2021, worth a combined $3.19B — down 0.48% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SIX positions and 32 closed out — a net gain of 20 holders — while 107 added to existing stakes and 94 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $43.3M. The largest seller was Capital International Investors, cutting an estimated $63.8M.

  • 305 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2021, up from 289 in Q2 2021.
  • Funds reported $3.19B of Six Flags Entertainment Corp. stock for Q3 2021, down 0.48% quarter-over-quarter.
  • 52 funds opened new Six Flags Entertainment Corp. positions in Q3 2021 and 32 closed out, a net change of +20 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2021 was Simcoe Capital Management, an estimated $43.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2021 was Capital International Investors, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2021.