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SIX

Six Flags Entertainment Corp.

Delisted

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

270 hedge funds and large institutions have $2.19B invested in Six Flags Entertainment Corp. in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $21.3M

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.22B → $2.19B (-$29M)

8% less funds holding

Funds holding: 294270 (-24)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
36
Increased
91
Reduced
86
Closed
58
Calls
$41.8M
Puts
$21.3M
Net Calls
+$20.5M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.48M +$1.47M +56,900 New
DFCM
102
Dark Forest Capital Management
Puerto Rico
$1.48M +$945K +36,544 +180%
Fidelity International
103
Fidelity International
Bermuda
$1.46M +$874K +33,800 +151%
Squarepoint
104
Squarepoint
New York
$1.31M +$369K +14,268 +40%
CC
105
Cipher Capital
New York
$1.27M +$1.02M +39,582 +425%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.27M -$49.4K -1,910 -4%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.2M +$61.4K +2,374 +5%
Simplex Trading
108
Simplex Trading
Illinois
$1.18M +$1.17M +45,314 New
Wolverine Trading
109
Wolverine Trading
Illinois
$1.17M -$222K -8,575 -16%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.1M +$79.8K +3,084 +8%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.08M
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.07M
CCM
113
Cox Capital Management
Massachusetts
$1.05M -$7.19K -278 -0.7%
Walleye Trading
114
Walleye Trading
New York
$1.02M -$322K -12,436 -24%
YCM
115
Yousif Capital Management
Michigan
$1.02M -$68.1K -2,635 -6%
AIG
116
American International Group
New York
$1.01M +$861K +33,301 +593%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.01M +$114K +4,400 +13%
MIM
118
MetLife Investment Management
New Jersey
$990K +$908K +35,102 +1,162%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$990K -$145K -5,607 -13%
ECM
120
ExodusPoint Capital Management
New York
$970K -$2.54M -98,102 -72%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$962K +$750 +29 +0.1%
Franklin Resources
122
Franklin Resources
California
$938K +$38.1K +1,475 +4%
BCM
123
Bayesian Capital Management
New York
$924K -$212K -8,197 -19%
WHG
124
Westwood Holdings Group
Texas
$923K -$828 -32 -0.1%
Osaic Holdings
125
Osaic Holdings
Arizona
$919K +$69.4K +2,682 +8%

SIX Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2023, worth a combined $2.19B — down 1.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SIX and 36 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $43.9M sold.

  • 270 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2023, down from 294 in Q1 2023.
  • Funds reported $2.19B of Six Flags Entertainment Corp. stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q2 2023 and 58 closed out, a net change of -22 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2023 was BlackRock, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2023 was Candlestick Capital Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2023.