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SIX

Six Flags Entertainment Corp.

Delisted

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

305 hedge funds and large institutions have $3.19B invested in Six Flags Entertainment Corp. in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $117M | Put options by funds: $86.9M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

6% more funds holding

Funds holding: 289305 (+16)

0% less capital invested

Capital invested by funds: $3.2B → $3.19B (-$15.5M)

Holders
305
Holders Change
+16
Holders Change %
+5.54%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
52
Increased
107
Reduced
94
Closed
32
Calls
$117M
Puts
$86.9M
Net Calls
+$29.9M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Virtue Capital Management
Tennessee
$1.03M -$61.6K -1,484 -6%
AQR Capital Management
152
AQR Capital Management
Connecticut
$899K +$322K +7,758 +58%
AIP
153
Ameritas Investment Partners
Nebraska
$870K -$18.7K -450 -2%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$859K +$1.12K +27 +0.1%
ASRS
155
Arizona State Retirement System
Arizona
$840K +$3.82K +92 +0.5%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$837K
SOMRS
157
State of Michigan Retirement System
Michigan
$821K +$8.31K +200 +1%
William Blair & Company
158
William Blair & Company
Illinois
$802K -$364K -8,770 -32%
VRS
159
Virginia Retirement Systems
Virginia
$778K -$494K -11,900 -39%
SWP
160
Strategic Wealth Partners
Ohio
$777K +$392K +9,429 +107%
OAM
161
Oppenheimer Asset Management
New York
$775K -$30.3K -730 -4%
Dimensional Fund Advisors
162
Dimensional Fund Advisors
Texas
$761K +$92.2K +2,219 +14%
BFM
163
Boothbay Fund Management
New York
$751K +$734K +17,672 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$710K
HTHT
165
Hemenway Trust Hemenway Trust
New Hampshire
$697K
EGM
166
Engineers Gate Manager
New York
$697K +$681K +16,400 New
PP
167
PDT Partners
New York
$689K +$673K +16,200 New
OQS
168
Occudo Quantitative Strategies
Florida
$688K +$301K +7,243 +81%
RIG
169
Roosevelt Investment Group
New York
$680K
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$667K
AWM
171
AE Wealth Management
Kansas
$664K +$649K +15,626 New
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$659K -$13.2K -318 -2%
BRA
173
Blue Rock Advisors
Minnesota
$647K +$632K +15,221 New
CCM
174
Covington Capital Management
California
$638K
FDS
175
First Dallas Securities
Texas
$631K +$120K +2,900 +24%

SIX Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2021, worth a combined $3.19B — down 0.48% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SIX positions and 32 closed out — a net gain of 20 holders — while 107 added to existing stakes and 94 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $43.3M. The largest seller was Capital International Investors, cutting an estimated $63.8M.

  • 305 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2021, up from 289 in Q2 2021.
  • Funds reported $3.19B of Six Flags Entertainment Corp. stock for Q3 2021, down 0.48% quarter-over-quarter.
  • 52 funds opened new Six Flags Entertainment Corp. positions in Q3 2021 and 32 closed out, a net change of +20 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2021 was Simcoe Capital Management, an estimated $43.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2021 was Capital International Investors, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2021.