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SIX

Six Flags Entertainment Corp.

Delisted

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

331 hedge funds and large institutions have $3.08B invested in Six Flags Entertainment Corp. in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 96 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

4% less funds holding

Funds holding: 345331 (-14)

14% less capital invested

Capital invested by funds: $3.57B → $3.08B (-$483M)

17% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $57.2M

Holders
331
Holders Change
-14
Holders Change %
-4.06%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
66
Increased
134
Reduced
96
Closed
72
Calls
$47.4M
Puts
$57.2M
Net Calls
-$9.81M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
176
AMG Funds
Connecticut
$769K -$88.1K -1,914 -10%
VF
177
Virtu Financial
New York
$769K +$272K +5,901 +53%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$747K -$346K -7,529 -31%
CC
179
Cipher Capital
New York
$734K -$409K -8,889 -35%
PAWC
180
P.A.W. Capital
Connecticut
$722K +$736K +16,000 New
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$714K +$12.7K +277 +2%
FAM
182
Fred Alger Management
New York
$713K
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$713K +$84K +1,826 +13%
NICM
184
Neo Ivy Capital Management
New York
$696K +$710K +15,435 New
LWAC
185
Laurel Wealth Advisors (California)
California
$683K +$697K +15,140 New
URS
186
Utah Retirement Systems
Utah
$681K
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$656K +$7.36K +160 +1%
OSIA
188
O'Shares Investment Advisers
Massachusetts
$652K +$9.11K +198 +1%
QCM
189
Quantinno Capital Management
New York
$649K +$320K +6,957 +94%
First Trust Advisors
190
First Trust Advisors
Illinois
$630K +$643K +13,967 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$2.39K +52 +0.4%
CTA
192
Chesley Taft & Associates
Illinois
$589K -$18.2K -395 -3%
LW
193
Linscomb Wealth
Texas
$589K +$600K +13,050 New
SOADOR
194
State of Alaska Department of Revenue
Alaska
$582K -$47.5K -1,033 -7%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$580K
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$577K +$8.56K +186 +1%
C
197
Cerebellum
California
$567K +$162K +3,520 +39%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$559K
Victory Capital Management
199
Victory Capital Management
Texas
$542K -$495K -10,752 -47%
XK
200
Xact Kapitalforvaltning
Sweden
$519K

SIX Hedge Fund Activity: Q4 2019 in Review

331 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2019, worth a combined $3.08B — down 14% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SIX and 66 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 134 added.

The largest buyer was River Road Asset Management, adding an estimated $45.2M. The largest seller was Royal Bank of Canada, cutting an estimated $85.5M.

  • 331 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2019, down from 345 in Q3 2019.
  • Funds reported $3.08B of Six Flags Entertainment Corp. stock for Q4 2019, down 14% quarter-over-quarter.
  • 66 funds opened new Six Flags Entertainment Corp. positions in Q4 2019 and 72 closed out, a net change of -6 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2019 was River Road Asset Management, an estimated $45.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2019 was Royal Bank of Canada, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2019.