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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
PAWC
151
P.A.W. Capital
Connecticut
$266K +$339K +15,000 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$265K
William Blair & Company
153
William Blair & Company
Illinois
$261K -$49.7K -2,200 -13%
MOACM
154
Mutual of America Capital Management
New York
$260K -$1.14M -50,347 -77%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$255K -$118K -5,210 -27%
FDS
156
First Dallas Securities
Texas
$227K
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$206K +$10.7K +475 +4%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$202K
TWM
159
Triton Wealth Management
Arizona
$200K -$36.8K -1,631 -14%
Wolverine Trading
160
Wolverine Trading
Illinois
$195K -$328K -14,523 -57%
OQS
161
Occudo Quantitative Strategies
Florida
$187K +$239K +10,582 New
YIH
162
Y-Intercept (HK)
Hong Kong
$180K -$330K -14,607 -59%
AG
163
Algert Global
California
$180K +$230K +10,180 New
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$179K -$179K -7,933 -44%
BAM
165
Belpointe Asset Management
Nevada
$174K -$6.28K -278 -3%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$163K -$19.7K -871 -9%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$151K
FPA
168
First Pacific Advisors
California
$146K +$37.3K +1,650 +25%
SAM
169
Shell Asset Management
Netherlands
$129K -$43.1K -1,910 -21%
WAM
170
Wolverine Asset Management
Illinois
$126K +$154K +6,801 +2,093%
AIG
171
American International Group
New York
$113K -$2.76M -122,358 -95%
KBC Group
172
KBC Group
Belgium
$109K +$139K +6,169 New
ETC
173
Exchange Traded Concepts
Oklahoma
$80K +$102K +4,537 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$75K +$10.5K +466 +13%
Macquarie Group
175
Macquarie Group
Australia
$69K -$103K -4,550 -63%

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.