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SIX

Six Flags Entertainment Corp.

Delisted

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

294 hedge funds and large institutions have $2.22B invested in Six Flags Entertainment Corp. in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 33

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more capital invested

Capital invested by funds: $1.89B → $2.22B (+$331M)

8% more funds holding

Funds holding: 273294 (+21)

6% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $33.1M

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

Holders
294
Holders Change
+21
Holders Change %
+7.69%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
58
Increased
85
Reduced
92
Closed
33
Calls
$34.9M
Puts
$33.1M
Net Calls
+$1.82M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
151
Fox Run Management
Connecticut
$583K -$29.2K -1,095 -5%
ASRS
152
Arizona State Retirement System
Arizona
$579K +$15.4K +578 +3%
DFCM
153
Dark Forest Capital Management
Puerto Rico
$541K +$541K +20,250 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$526K -$12.1K -454 -2%
PI
155
PEAK6 Investments
Illinois
$504K +$264K +9,869 +110%
Mariner
156
Mariner
Kansas
$499K +$46.8K +1,753 +10%
AIM
157
Aigen Investment Management
New York
$493K +$493K +18,463 New
Corient Private Wealth
158
Corient Private Wealth
Florida
$486K +$47.1K +1,764 +11%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$478K
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$469K
QT
161
Quantamental Technologies
New York
$437K +$133K +4,986 +44%
BA
162
Bridgewater Associates
Connecticut
$430K +$147K +5,514 +52%
TCM
163
Teza Capital Management
Illinois
$424K +$424K +15,892 New
BFM
164
Boothbay Fund Management
New York
$424K +$424K +15,860 New
Cerity Partners
165
Cerity Partners
New York
$414K -$4.51K -169 -1%
MOACM
166
Mutual of America Capital Management
New York
$407K -$7.21K -270 -2%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$401K
OAM
168
Oppenheimer Asset Management
New York
$390K -$167K -6,254 -30%
AC
169
AXQ Capital
New Jersey
$369K +$369K +13,831 New
VRS
170
Virginia Retirement Systems
Virginia
$363K -$24K -900 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$355K +$116K +4,356 +49%
YIH
172
Y-Intercept (HK)
Hong Kong
$344K +$344K +12,886 New
EI
173
Ethic Inc
New York
$338K +$80.7K +3,021 +31%
PCM
174
Prelude Capital Management
New York
$323K -$299K -11,204 -48%
PRC
175
Pearl River Capital
Michigan
$317K +$317K +11,861 New

SIX Hedge Fund Activity: Q1 2023 in Review

294 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2023, worth a combined $2.22B — up 17% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SIX positions and 33 closed out — a net gain of 25 holders — while 85 added to existing stakes and 92 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $41.7M. The largest seller was Land & Buildings Investment Management, cutting an estimated $32M.

  • 294 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2023, up from 273 in Q4 2022.
  • Funds reported $2.22B of Six Flags Entertainment Corp. stock for Q1 2023, up 17% quarter-over-quarter.
  • 58 funds opened new Six Flags Entertainment Corp. positions in Q1 2023 and 33 closed out, a net change of +25 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2023 was Simcoe Capital Management, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2023 was Land & Buildings Investment Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2023.