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SIX

Six Flags Entertainment Corp.

Delisted

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

289 hedge funds and large institutions have $3.2B invested in Six Flags Entertainment Corp. in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $115M | Put options by funds: $42M

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

7% less capital invested

Capital invested by funds: $3.43B → $3.2B (-$228M)

9% less funds holding

Funds holding: 316289 (-27)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
289
Holders Change
-27
Holders Change %
-8.54%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
103
Reduced
98
Closed
61
Calls
$115M
Puts
$42M
Net Calls
+$73.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Brasada Capital Management
Texas
$1.56M +$501K +11,099 +45%
Simplex Trading
127
Simplex Trading
Illinois
$1.53M +$1.3M +28,841 +448%
Wolverine Trading
128
Wolverine Trading
Illinois
$1.52M -$580K -12,852 -26%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1.51M +$69.7K +1,545 +5%
CM
130
Caption Management
Oklahoma
$1.49M -$22.6K -500 -1%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$1.35M +$8.3K +184 +0.6%
Canada Life
132
Canada Life
Manitoba, Canada
$1.33M -$59.9K -1,327 -4%
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.31M -$9.26M -205,367 -87%
VRS
134
Virginia Retirement Systems
Virginia
$1.31M +$1.36M +30,200 New
APA
135
American Portfolios Advisors
New York
$1.27M +$41.2K +914 +3%
PI
136
PEAK6 Investments
Illinois
$1.26M +$1.31M +29,021 New
William Blair & Company
137
William Blair & Company
Illinois
$1.2M -$480K -10,647 -28%
SSA
138
Schonfeld Strategic Advisors
New York
$1.18M +$1.23M +27,292 New
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.16M -$51.9K -1,150 -4%
Wells Fargo
140
Wells Fargo
California
$1.16M +$256K +5,681 +27%
Stifel Financial
141
Stifel Financial
Missouri
$1.14M +$105K +2,334 +10%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$41.1K +912 +4%
VCM
143
Virtue Capital Management
Tennessee
$1.12M -$43.2K -958 -4%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$1.31K +29 +0.1%
GFP
145
Gryphon Financial Partners
Ohio
$1.05M +$767 +17 +0.1%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.01M +$159K +3,523 +18%
RJA
147
Raymond James & Associates
Florida
$994K +$74.8K +1,658 +8%
Axa
148
Axa
France
$961K -$1.09M -24,200 -52%
AIP
149
Ameritas Investment Partners
Nebraska
$906K
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$873K +$1.04K +23 +0.1%

SIX Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2021, worth a combined $3.2B — down 6.6% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SIX and 37 opened new positions — a net loss of 24 holders — while 98 trimmed existing stakes and 103 added.

The largest buyer was BlackRock, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $70.3M sold.

  • 289 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $3.2B of Six Flags Entertainment Corp. stock for Q2 2021, down 6.6% quarter-over-quarter.
  • 37 funds opened new Six Flags Entertainment Corp. positions in Q2 2021 and 61 closed out, a net change of -24 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2021 was BlackRock, an estimated $74.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2021 was Massachusetts Financial Services, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.