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SIX

Six Flags Entertainment Corp.

Delisted

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

346 hedge funds and large institutions have $4.27B invested in Six Flags Entertainment Corp. in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $17.8M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

7% less funds holding

Funds holding: 373346 (-27)

13% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 130

25% less capital invested

Capital invested by funds: $5.7B → $4.27B (-$1.43B)

32% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 82

Holders
346
Holders Change
-27
Holders Change %
-7.24%
% of All Funds
7.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
56
Increased
113
Reduced
130
Closed
82
Calls
$33.7M
Puts
$17.8M
Net Calls
+$15.9M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.27M +$48.5K +811 +2%
OAM
127
Oxford Asset Management
United Kingdom
$2.21M +$2.38M +39,747 New
Two Sigma Investments
128
Two Sigma Investments
New York
$2.2M +$2.36M +39,549 New
HTHT
129
Hemenway Trust Hemenway Trust
New Hampshire
$2.15M
AIC
130
Aurora Investment Counsel
Georgia
$2.1M +$136K +2,281 +6%
MSA
131
Mason Street Advisors
Wisconsin
$2.09M +$53.2K +891 +2%
CCM
132
Community Capital Management
Florida
$2.03M +$2.18M +36,503 New
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M +$2.16M +36,100 New
GIM
134
Groesbeck Investment Management
New Jersey
$2M
Holocene Advisors
135
Holocene Advisors
New York
$1.96M +$1.01M +16,916 +92%
QIM
136
Quantitative Investment Management
Virginia
$1.92M +$1.48M +24,800 +256%
First Trust Advisors
137
First Trust Advisors
Illinois
$1.91M -$2.94M -49,276 -59%
WT
138
Whittier Trust
California
$1.91M +$165K +2,757 +9%
Citadel Advisors
139
Citadel Advisors
Florida
$1.88M -$212K -3,544 -9%
MF
140
MHI Funds
New York
$1.82M -$157K -2,635 -7%
NA
141
Navellier & Associates
Nevada
$1.78M -$4.66K -78 -0.2%
FIM
142
Freedom Investment Management
Connecticut
$1.74M -$261K -4,373 -12%
EVM
143
Eaton Vance Management
Massachusetts
$1.68M -$2.99K -50 -0.2%
SP
144
SWS Partners
Ohio
$1.66M -$27.6K -462 -2%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$1.65M -$26M -434,790 -94%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.64M -$84.1K -1,408 -5%
PAG
147
Private Advisor Group
New Jersey
$1.62M -$8.25K -138 -0.5%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$1.59M +$47.9K +801 +3%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$159K -2,665 -9%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.56M

SIX Hedge Fund Activity: Q4 2018 in Review

346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2018, worth a combined $4.27B — down 25% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SIX and 56 opened new positions — a net loss of 26 holders — while 130 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, adding an estimated $67.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $168M sold.

  • 346 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2018, down from 373 in Q3 2018.
  • Funds reported $4.27B of Six Flags Entertainment Corp. stock for Q4 2018, down 25% quarter-over-quarter.
  • 56 funds opened new Six Flags Entertainment Corp. positions in Q4 2018 and 82 closed out, a net change of -26 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2018 was Janus Henderson Group, an estimated $67.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2018 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2018.