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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
BC
151
Bridgefront Capital
Texas
$864K +$901K +19,964 New
MWNA
152
Marshall Wace North America
New York
$859K +$895K +19,849 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$853K
ASRS
154
Arizona State Retirement System
Arizona
$852K -$117K -2,584 -12%
SOMRS
155
State of Michigan Retirement System
Michigan
$828K -$401K -8,900 -32%
OAM
156
Oppenheimer Asset Management
New York
$820K +$100K +2,220 +13%
AAM
157
Advisors Asset Management
Colorado
$779K -$595K -13,190 -42%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$723K +$235K +5,200 +45%
HTHT
159
Hemenway Trust Hemenway Trust
New Hampshire
$709K
RIG
160
Roosevelt Investment Group
New York
$692K
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$685K +$66.4K +1,472 +10%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$679K +$113K +2,500 +19%
Dimensional Fund Advisors
163
Dimensional Fund Advisors
Texas
$678K -$5.46M -121,093 -89%
CCM
164
Covington Capital Management
California
$649K
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$624K +$286K +6,340 +78%
CC
166
Centiva Capital
New York
$617K +$643K +14,251 New
AQR Capital Management
167
AQR Capital Management
Connecticut
$577K +$607K +13,450 New
CCM
168
Cox Capital Management
Massachusetts
$570K +$7.8K +173 +1%
TWM
169
Triton Wealth Management
Arizona
$569K -$4.51K -100 -0.8%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$548K +$586 +13 +0.1%
Bessemer Group
171
Bessemer Group
New Jersey
$543K -$189K -4,187 -25%
PRC
172
Pearl River Capital
Michigan
$526K +$125K +2,763 +29%
WCM
173
Weld Capital Management
New York
$522K -$393K -8,701 -42%
FDS
174
First Dallas Securities
Texas
$517K +$275K +6,100 +104%
X
175
Xponance
Pennsylvania
$512K +$172K +3,802 +47%

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.