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SIX

Six Flags Entertainment Corp.

Delisted

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

270 hedge funds and large institutions have $2.19B invested in Six Flags Entertainment Corp. in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $21.3M

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.22B → $2.19B (-$29M)

8% less funds holding

Funds holding: 294270 (-24)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
36
Increased
91
Reduced
86
Closed
58
Calls
$41.8M
Puts
$21.3M
Net Calls
+$20.5M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PEAK6 Investments
Illinois
$879K +$387K +14,952 +79%
LPL Financial
127
LPL Financial
California
$876K -$84K -3,247 -9%
AB
128
Amalgamated Bank
New York
$853K -$107K -4,128 -11%
JCIA
129
Jackson Creek Investment Advisors
Colorado
$847K +$843K +32,591 New
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$846K +$842K +32,555 New
Bessemer Group
131
Bessemer Group
New Jersey
$838K +$1.58K +61 +0.2%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$803K -$1.44M -55,849 -64%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$785K -$72.4K -2,800 -8%
WAM
134
Wakefield Asset Management
Colorado
$768K +$7.42K +287 +1%
Group One Trading
135
Group One Trading
Illinois
$762K +$758K +29,320 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$755K +$752K +29,076 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$750K -$186K -7,195 -20%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$735K +$223K +8,611 +44%
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$697K +$694K +26,835 New
RJA
140
Raymond James & Associates
Florida
$675K -$32.2K -1,245 -5%
US Bancorp
141
US Bancorp
Minnesota
$673K -$34.7K -1,343 -5%
GFP
142
Gryphon Financial Partners
Ohio
$633K -$1.27K -49 -0.2%
NRD
143
Nebula Research & Development
New York
$628K +$354K +13,671 +130%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$613K +$513K +19,844 +531%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$605K +$33.6K +1,299 +6%
XT
146
XTX Topco
Cayman Islands
$601K +$599K +23,150 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$601K -$15.5K -600 -3%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$533K -$1.65M -63,955 -76%
FRM
149
Fox Run Management
Connecticut
$529K -$37.1K -1,433 -7%
Victory Capital Management
150
Victory Capital Management
Texas
$522K -$87.6K -3,388 -14%

SIX Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2023, worth a combined $2.19B — down 1.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SIX and 36 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $43.9M sold.

  • 270 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2023, down from 294 in Q1 2023.
  • Funds reported $2.19B of Six Flags Entertainment Corp. stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q2 2023 and 58 closed out, a net change of -22 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2023 was BlackRock, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2023 was Candlestick Capital Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2023.