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SIX

Six Flags Entertainment Corp.

Delisted

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

345 hedge funds and large institutions have $3.57B invested in Six Flags Entertainment Corp. in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 105

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 340345 (+5)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $3.62B → $3.57B (-$48.2M)

12% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $45.7M

Holders
345
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
7.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
55
Increased
144
Reduced
105
Closed
48
Calls
$40.4M
Puts
$45.7M
Net Calls
-$5.3M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
126
Groesbeck Investment Management
New Jersey
$2.11M +$183K +3,370 +9%
JG
127
Jefferies Group
New York
$2.1M -$859K -15,822 -28%
MSA
128
Mason Street Advisors
Wisconsin
$2.09M +$161K +2,967 +8%
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$2.04M -$70.5K -1,299 -3%
Comerica Bank
130
Comerica Bank
Texas
$2M +$205K +3,778 +9%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.98M +$88.9K +1,638 +4%
HTHT
132
Hemenway Trust Hemenway Trust
New Hampshire
$1.95M
AIC
133
Aurora Investment Counsel
Georgia
$1.91M +$46.8K +863 +2%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$1.85M +$106K +1,959 +6%
BTS
135
BB&T Securities
Virginia
$1.83M +$28.4K +524 +1%
ECM
136
Evergreen Capital Management
Washington
$1.81M +$1.94M +35,665 New
TPCM
137
Three Peaks Capital Management
Colorado
$1.69M +$1.81M +33,284 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.65M +$527K +9,715 +43%
LPL Financial
139
LPL Financial
California
$1.63M +$183K +3,379 +12%
TI
140
Trexquant Investment
Connecticut
$1.57M -$244K -4,497 -13%
DC
141
Davenport & Co
Virginia
$1.54M -$27.1K -500 -2%
EVM
142
Eaton Vance Management
Massachusetts
$1.53M
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$30.7K +566 +2%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.5M -$29.6K -546 -2%
NA
145
Navellier & Associates
Nevada
$1.5M +$63.1K +1,163 +4%
PAG
146
Private Advisor Group
New Jersey
$1.47M -$92.8K -1,710 -6%
CRC
147
Curi RMB Capital
Illinois
$1.47M -$98.7K -1,818 -6%
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$1.47M -$46.7K -860 -3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.46M +$364K +6,700 +30%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.43M -$12.9K -237 -0.8%

SIX Hedge Fund Activity: Q3 2019 in Review

345 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2019, worth a combined $3.57B — down 1.3% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SIX positions and 48 closed out — a net gain of 7 holders — while 144 added to existing stakes and 105 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $41M. The largest seller was Janus Henderson Group, cutting an estimated $61.1M.

  • 345 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2019, up from 340 in Q2 2019.
  • Funds reported $3.57B of Six Flags Entertainment Corp. stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 55 funds opened new Six Flags Entertainment Corp. positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2019 was TimesSquare Capital Management, an estimated $41M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2019 was Janus Henderson Group, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2019.