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SIX

Six Flags Entertainment Corp.

Delisted

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

256 hedge funds and large institutions have $2.04B invested in Six Flags Entertainment Corp. in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% less funds holding

Funds holding: 270256 (-14)

7% less capital invested

Capital invested by funds: $2.19B → $2.04B (-$150M)

18% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $33.8M

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 101

Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
38
Increased
70
Reduced
101
Closed
52
Calls
$27.8M
Puts
$33.8M
Net Calls
-$6.04M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$848K -35,902 -43%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.12M -$3.66M -154,937 -76%
Verition Fund Management
103
Verition Fund Management
Connecticut
$1.12M +$822K +34,802 +273%
CCM
104
Cinctive Capital Management
New York
$1.07M +$1.08M +45,712 New
Simplex Trading
105
Simplex Trading
Illinois
$1.06M -$3.64K -154 -0.3%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.05M -$98.7K -4,177 -9%
EGM
107
Engineers Gate Manager
New York
$1.04M +$1.05M +44,259 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.04M +$44.5K +1,885 +4%
DFCM
109
Dark Forest Capital Management
Puerto Rico
$997K -$340K -14,369 -25%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$970K
JF
111
Jump Financial
Illinois
$941K +$638K +26,998 +207%
CCM
112
Cox Capital Management
Massachusetts
$932K -$19.7K -835 -2%
AIG
113
American International Group
New York
$931K +$16.7K +707 +2%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$930K -$50.4K -2,132 -5%
MIM
115
MetLife Investment Management
New Jersey
$896K
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$871K +$118 +5 +0%
Deutsche Bank
117
Deutsche Bank
Germany
$866K -$2.15M -91,176 -71%
PAM
118
Panagora Asset Management
Massachusetts
$865K -$2.28M -96,467 -72%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$858K -$56.7K -2,400 -6%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$846K +$164K +6,928 +24%
YCM
121
Yousif Capital Management
Michigan
$836K -$88.3K -3,737 -10%
Osaic Holdings
122
Osaic Holdings
Arizona
$836K +$4.84K +205 +0.6%
Wolverine Trading
123
Wolverine Trading
Illinois
$817K -$226K -9,555 -22%
AI
124
Atom Investors
Texas
$814K +$818K +34,603 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$809K -$1.96M -82,996 -71%

SIX Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2023, worth a combined $2.04B — down 6.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SIX and 38 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 70 added.

The largest buyer was Point72 Asset Management, adding an estimated $36M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $68.9M sold.

  • 256 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $2.04B of Six Flags Entertainment Corp. stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 38 funds opened new Six Flags Entertainment Corp. positions in Q3 2023 and 52 closed out, a net change of -14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2023 was Point72 Asset Management, an estimated $36M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2023 was Jericho Capital Asset Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2023.