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SIX

Six Flags Entertainment Corp.

Delisted

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

273 hedge funds and large institutions have $1.89B invested in Six Flags Entertainment Corp. in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $28.3M

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

21% more capital invested

Capital invested by funds: $1.56B → $1.89B (+$331M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more funds holding

Funds holding: 258273 (+15)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

Holders
273
Holders Change
+15
Holders Change %
+5.81%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
54
Increased
75
Reduced
103
Closed
34
Calls
$45.3M
Puts
$28.3M
Net Calls
+$17M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$1.1M +$1.02M +47,385 New
YCM
102
Yousif Capital Management
Michigan
$1.1M -$274K -12,760 -21%
OQS
103
Occudo Quantitative Strategies
Florida
$1.07M +$759K +35,316 +334%
Holocene Advisors
104
Holocene Advisors
New York
$1.04M -$1.63M -75,833 -63%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M
CC
106
Clearline Capital
New York
$1.02M
GCM
107
Graham Capital Management
Connecticut
$1.02M +$940K +43,721 New
Stifel Financial
108
Stifel Financial
Missouri
$1.01M -$35.8K -1,666 -4%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$960K +$125K +5,800 +16%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$951K -$103K -4,793 -10%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$950K +$299K +13,921 +52%
GAMA
112
Graticule Asia Macro Advisors
New York
$933K -$1.63M -75,851 -65%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$893K -$6.6M -306,923 -89%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$871K -$117K -5,439 -13%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$857K +$792K +36,849 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$856K -$86.9K -4,040 -10%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$818K -$2.15K -100 -0.3%
RJA
118
Raymond James & Associates
Florida
$814K -$130K -6,068 -15%
CAM
119
ClariVest Asset Management
California
$762K -$2.77K -129 -0.4%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$750K -$86.8K -4,036 -11%
Bessemer Group
121
Bessemer Group
New Jersey
$749K
EH
122
EMG Holdings
Connecticut
$744K -$2M -93,041 -74%
EGM
123
Engineers Gate Manager
New York
$725K +$67.9K +3,159 +11%
Victory Capital Management
124
Victory Capital Management
Texas
$671K +$192K +8,952 +45%
Osaic Holdings
125
Osaic Holdings
Arizona
$648K +$85.5K +3,976 +17%

SIX Hedge Fund Activity: Q4 2022 in Review

273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2022, worth a combined $1.89B — up 21% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SIX positions and 34 closed out — a net gain of 20 holders — while 75 added to existing stakes and 103 trimmed.

The largest buyer was Land & Buildings Investment Management, adding an estimated $36.6M. The largest seller was Long Pond Capital, cutting an estimated $84.7M.

  • 273 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.89B of Six Flags Entertainment Corp. stock for Q4 2022, up 21% quarter-over-quarter.
  • 54 funds opened new Six Flags Entertainment Corp. positions in Q4 2022 and 34 closed out, a net change of +20 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2022 was Land & Buildings Investment Management, an estimated $36.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2022 was Long Pond Capital, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2022.