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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 $1.56B invested in Six Flags Entertainment Corp. in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

95% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $38M

11% less funds holding

Funds holding: 289258 (-31)

11% less capital invested

Capital invested by funds: $1.75B → $1.56B (-$193M)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 75

Holders
258
Holders Change
-31
Holders Change %
-10.73%
% of All Funds
4.44%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
46
Increased
66
Reduced
95
Closed
75
Calls
$74.2M
Puts
$38M
Net Calls
+$36.2M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$1.06M +$372K +16,459 +38%
TPSF
102
Texas Permanent School Fund
Texas
$940K -$68.9K -3,052 -5%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$905K +$903K +39,992 +357%
GAM
104
Gotham Asset Management
New York
$853K -$238K -10,562 -18%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$809K -$9.19K -407 -0.9%
Stifel Financial
106
Stifel Financial
Missouri
$794K -$37.7K -1,669 -4%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$775K +$390K +17,256 +65%
CC
108
Clearline Capital
New York
$774K -$4.43M -196,300 -82%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$759K +$969K +42,909 New
LPL Financial
110
LPL Financial
California
$745K +$14.5K +643 +2%
Jane Street
111
Jane Street
New York
$734K +$936K +41,447 New
CCM
112
Cox Capital Management
Massachusetts
$733K +$19.9K +883 +2%
RJA
113
Raymond James & Associates
Florida
$727K -$6.23K -276 -0.7%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$723K -$18K -797 -2%
AB
115
Amalgamated Bank
New York
$699K -$374K -16,574 -30%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$646K +$824K +36,504 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$643K -$16.8K -744 -2%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$628K -$160K -7,090 -17%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$625K +$336K +14,900 +73%
ACM
120
AlphaCrest Capital Management
New York
$614K +$434K +19,230 +125%
CL
121
CSS LLC
Illinois
$586K +$747K +33,094 New
CAM
122
ClariVest Asset Management
California
$583K -$231K -10,211 -24%
Bessemer Group
123
Bessemer Group
New Jersey
$570K -$7.89M -349,420 -92%
Verition Fund Management
124
Verition Fund Management
Connecticut
$535K -$1.12M -49,801 -62%
EGM
125
Engineers Gate Manager
New York
$496K +$633K +28,035 New

SIX Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2022, worth a combined $1.56B — down 11% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SIX and 46 opened new positions — a net loss of 29 holders — while 95 trimmed existing stakes and 66 added.

The largest buyer was Long Pond Capital, adding an estimated $88.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $57.1M sold.

  • 258 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2022, down from 289 in Q2 2022.
  • Funds reported $1.56B of Six Flags Entertainment Corp. stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new Six Flags Entertainment Corp. positions in Q3 2022 and 75 closed out, a net change of -29 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2022 was Long Pond Capital, an estimated $88.8M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2022 was Point72 Asset Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2022.