Six Flags Entertainment Corp.
SIX
SIX was delisted on the 1st of July, 2024.
256 hedge funds and large institutions have $2.04B invested in Six Flags Entertainment Corp. in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 52 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% less funds holding
Funds holding: 270 → 256 (-14)
7% less capital invested
Capital invested by funds: $2.19B → $2.04B (-$150M)
18% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $33.8M
27% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 52
31% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$32.8M |
| 3 |
Goldman Sachs
New York
|
+$25.1M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$19.5M |
| 5 |
RIM
Rush Island Management
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$68.9M |
| 2 |
SCM
Simcoe Capital Management
New York
|
-$40.6M |
| 3 |
BlackRock
New York
|
-$17.1M |
| 4 |
Blackstone Inc
New York
|
-$14.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14M |
SIX Hedge Fund Activity: Q3 2023 in Review
256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2023, worth a combined $2.04B — down 6.8% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SIX and 38 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 70 added.
The largest buyer was Point72 Asset Management, adding an estimated $36M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $68.9M sold.
- 256 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2023, down from 270 in Q2 2023.
- Funds reported $2.04B of Six Flags Entertainment Corp. stock for Q3 2023, down 6.8% quarter-over-quarter.
- 38 funds opened new Six Flags Entertainment Corp. positions in Q3 2023 and 52 closed out, a net change of -14 holders.
- The largest Six Flags Entertainment Corp. buyer in Q3 2023 was Point72 Asset Management, an estimated $36M added.
- The largest Six Flags Entertainment Corp. seller in Q3 2023 was Jericho Capital Asset Management, an estimated $68.9M sold.
Based on aggregated 13F filings for Q3 2023.