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SIX

Six Flags Entertainment Corp.

Delisted

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

270 hedge funds and large institutions have $2.19B invested in Six Flags Entertainment Corp. in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $21.3M

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.22B → $2.19B (-$29M)

8% less funds holding

Funds holding: 294270 (-24)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
36
Increased
91
Reduced
86
Closed
58
Calls
$41.8M
Puts
$21.3M
Net Calls
+$20.5M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$517K -$46.6K -1,802 -8%
GCP
152
GSA Capital Partners
United Kingdom
$477K +$475K +18,364 New
Natixis Advisors
153
Natixis Advisors
Massachusetts
$476K +$474K +18,322 New
Mariner
154
Mariner
Kansas
$476K -$10.7K -412 -2%
Corient Private Wealth
155
Corient Private Wealth
Florida
$475K +$2.2K +85 +0.5%
PP
156
PDT Partners
New York
$426K +$424K +16,407 New
Cerity Partners
157
Cerity Partners
New York
$414K +$12.1K +468 +3%
Man Group
158
Man Group
United Kingdom
$407K +$405K +15,667 New
ECM
159
Everence Capital Management
Indiana
$392K
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$390K
YIH
161
Y-Intercept (HK)
Hong Kong
$389K +$53.8K +2,081 +16%
OAM
162
Oppenheimer Asset Management
New York
$379K +$414 +16 +0.1%
MOACM
163
Mutual of America Capital Management
New York
$376K -$19.8K -764 -5%
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
$369K -$86.9K -3,360 -19%
CB
165
Commerce Bank
Missouri
$365K +$363K +14,047 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$342K -$3.49M -134,814 -92%
JF
167
Jump Financial
Illinois
$339K +$97.9K +3,786 +41%
Verition Fund Management
168
Verition Fund Management
Connecticut
$331K +$107K +4,145 +48%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$327K +$326K +12,600 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$327K +$36.5K +1,410 +13%
RC
171
RBF Capital
California
$306K
BFM
172
Boothbay Fund Management
New York
$300K -$111K -4,302 -27%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$296K
ProShare Advisors
174
ProShare Advisors
Maryland
$295K +$293K +11,336 New
ESCM
175
Echo Street Capital Management
New York
$268K +$60.1K +2,324 +29%

SIX Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2023, worth a combined $2.19B — down 1.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SIX and 36 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $43.9M sold.

  • 270 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2023, down from 294 in Q1 2023.
  • Funds reported $2.19B of Six Flags Entertainment Corp. stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q2 2023 and 58 closed out, a net change of -22 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2023 was BlackRock, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2023 was Candlestick Capital Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2023.