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SIX

Six Flags Entertainment Corp.

Delisted

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

258 hedge funds and large institutions have $1.56B invested in Six Flags Entertainment Corp. in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

95% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $38M

11% less funds holding

Funds holding: 289258 (-31)

11% less capital invested

Capital invested by funds: $1.75B → $1.56B (-$193M)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 75

Holders
258
Holders Change
-31
Holders Change %
-10.73%
% of All Funds
4.44%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
46
Increased
66
Reduced
95
Closed
75
Calls
$74.2M
Puts
$38M
Net Calls
+$36.2M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$477K -$730K -32,312 -55%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$435K +$43K +1,905 +8%
GFP
128
Gryphon Financial Partners
Ohio
$431K -$45 -2 -0%
Osaic Holdings
129
Osaic Holdings
Arizona
$421K +$75K +3,322 +16%
ESCM
130
Echo Street Capital Management
New York
$411K -$410K -18,172 -44%
OAM
131
Oppenheimer Asset Management
New York
$385K -$33.7K -1,494 -6%
ASRS
132
Arizona State Retirement System
Arizona
$374K +$2.75K +122 +0.6%
FRM
133
Fox Run Management
Connecticut
$364K +$1.35K +60 +0.3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$357K -$32.8K -1,454 -7%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$357K -$7.44M -329,540 -94%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$354K +$451K +19,996 New
Victory Capital Management
137
Victory Capital Management
Texas
$352K +$34.8K +1,542 +8%
VRS
138
Virginia Retirement Systems
Virginia
$350K +$447K +19,800 New
Man Group
139
Man Group
United Kingdom
$343K +$437K +19,360 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$328K +$136K +6,005 +48%
SSA
141
Schonfeld Strategic Advisors
New York
$324K -$1.11M -49,357 -73%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$312K
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$298K +$381K +16,856 New
Allianz Asset Management
144
Allianz Asset Management
Germany
$295K -$4.85M -214,880 -93%
Nomura Holdings
145
Nomura Holdings
Japan
$284K -$800K -35,446 -69%
RIG
146
Roosevelt Investment Group
New York
$283K
US Bancorp
147
US Bancorp
Minnesota
$282K -$29.8K -1,322 -8%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$277K +$346K +15,339 New
CCM
149
Covington Capital Management
California
$266K
GCC
150
Game Creek Capital
Massachusetts
$266K +$339K +15,000 New

SIX Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2022, worth a combined $1.56B — down 11% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SIX and 46 opened new positions — a net loss of 29 holders — while 95 trimmed existing stakes and 66 added.

The largest buyer was Long Pond Capital, adding an estimated $88.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $57.1M sold.

  • 258 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2022, down from 289 in Q2 2022.
  • Funds reported $1.56B of Six Flags Entertainment Corp. stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new Six Flags Entertainment Corp. positions in Q3 2022 and 75 closed out, a net change of -29 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2022 was Long Pond Capital, an estimated $88.8M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2022 was Point72 Asset Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2022.