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SIX

Six Flags Entertainment Corp.

Delisted

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

331 hedge funds and large institutions have $3.08B invested in Six Flags Entertainment Corp. in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 96 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

4% less funds holding

Funds holding: 345331 (-14)

14% less capital invested

Capital invested by funds: $3.57B → $3.08B (-$483M)

17% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $57.2M

Holders
331
Holders Change
-14
Holders Change %
-4.06%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
66
Increased
134
Reduced
96
Closed
72
Calls
$47.4M
Puts
$57.2M
Net Calls
-$9.81M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$1.69M +$1.74M +37,714 New
DCM
127
Dupont Capital Management
Delaware
$1.62M +$750K +16,309 +83%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.51M -$254K -5,527 -14%
LF
129
Lee Financial
Texas
$1.51M +$251K +5,455 +19%
WCA
130
Waratah Capital Advisors
Ontario, Canada
$1.51M +$571K +12,402 +59%
LPL Financial
131
LPL Financial
California
$1.5M +$55K +1,195 +4%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.49M -$161K -3,493 -10%
IHL
133
Investment House LLC
California
$1.46M -$3.66M -79,630 -71%
AQR Capital Management
134
AQR Capital Management
Connecticut
$1.44M +$598K +12,992 +69%
OAM
135
Oxford Asset Management
United Kingdom
$1.36M -$1.03M -22,397 -43%
EVM
136
Eaton Vance Management
Massachusetts
$1.36M -$5.94K -129 -0.4%
NA
137
Navellier & Associates
Nevada
$1.34M +$13.8K +299 +1%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$6.63K +144 +0.5%
PAG
139
Private Advisor Group
New Jersey
$1.34M +$32.5K +706 +2%
Citigroup
140
Citigroup
New York
$1.31M +$557K +12,099 +71%
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$1.3M
CRC
142
Curi RMB Capital
Illinois
$1.28M -$21.7K -471 -2%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$1.23M -$29.5K -642 -2%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$139K +3,021 +12%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.18M -$91.3K -1,984 -7%
Barclays
146
Barclays
United Kingdom
$1.18M +$185K +4,013 +18%
ICM
147
III Capital Management
Florida
$1.17M +$1.19M +25,865 New
Coatue Management
148
Coatue Management
New York
$1.15M +$1.18M +25,574 New
TI
149
Trexquant Investment
Connecticut
$1.12M -$284K -6,175 -20%
Franklin Resources
150
Franklin Resources
California
$1.11M +$241K +5,236 +27%

SIX Hedge Fund Activity: Q4 2019 in Review

331 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2019, worth a combined $3.08B — down 14% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SIX and 66 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 134 added.

The largest buyer was River Road Asset Management, adding an estimated $45.2M. The largest seller was Royal Bank of Canada, cutting an estimated $85.5M.

  • 331 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2019, down from 345 in Q3 2019.
  • Funds reported $3.08B of Six Flags Entertainment Corp. stock for Q4 2019, down 14% quarter-over-quarter.
  • 66 funds opened new Six Flags Entertainment Corp. positions in Q4 2019 and 72 closed out, a net change of -6 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2019 was River Road Asset Management, an estimated $45.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2019 was Royal Bank of Canada, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2019.