We are live on ! Find out more
SIX

Six Flags Entertainment Corp.

Delisted

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

256 hedge funds and large institutions have $2.04B invested in Six Flags Entertainment Corp. in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% less funds holding

Funds holding: 270256 (-14)

7% less capital invested

Capital invested by funds: $2.19B → $2.04B (-$150M)

18% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $33.8M

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 101

Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
38
Increased
70
Reduced
101
Closed
52
Calls
$27.8M
Puts
$33.8M
Net Calls
-$6.04M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
151
Corient Private Wealth
Florida
$433K +$3.24K +137 +0.7%
CC
152
Corton Capital
Ontario, Canada
$429K +$431K +18,228 New
Natixis Advisors
153
Natixis Advisors
Massachusetts
$419K -$12.1K -514 -3%
HF
154
HRT Financial
New York
$419K +$421K +17,832 New
Mariner
155
Mariner
Kansas
$371K -$59.5K -2,517 -14%
Cerity Partners
156
Cerity Partners
New York
$356K -$18.7K -791 -5%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$353K
Group One Trading
158
Group One Trading
Illinois
$338K -$353K -14,930 -51%
ICM
159
III Capital Management
Florida
$335K +$337K +14,250 New
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$334K
QT
161
Quantamental Technologies
New York
$321K +$323K +13,659 New
CB
162
Commerce Bank
Missouri
$318K -$12.5K -528 -4%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$296K
OAM
164
Oppenheimer Asset Management
New York
$296K -$47.8K -2,021 -14%
MOACM
165
Mutual of America Capital Management
New York
$295K -$45.5K -1,924 -13%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$287K -$12.8K -543 -4%
BC
167
Bridgefront Capital
Texas
$266K +$267K +11,317 New
ProShare Advisors
168
ProShare Advisors
Maryland
$258K -$8.41K -356 -3%
NC
169
NinePointTwo Capital
California
$256K +$258K +10,920 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$242K -$26.3K -1,115 -10%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$233K +$5.86K +248 +3%
AC
172
AXQ Capital
New Jersey
$216K +$217K +9,200 New
CWA
173
Capital Wealth Alliance
Arizona
$202K
AIP
174
Ameritas Investment Partners
Nebraska
$169K +$28.7K +1,213 +20%
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$159K +$160K +6,783 New

SIX Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2023, worth a combined $2.04B — down 6.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SIX and 38 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 70 added.

The largest buyer was Point72 Asset Management, adding an estimated $36M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $68.9M sold.

  • 256 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $2.04B of Six Flags Entertainment Corp. stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 38 funds opened new Six Flags Entertainment Corp. positions in Q3 2023 and 52 closed out, a net change of -14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2023 was Point72 Asset Management, an estimated $36M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2023 was Jericho Capital Asset Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2023.