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SIX

Six Flags Entertainment Corp.

Delisted

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

289 hedge funds and large institutions have $3.2B invested in Six Flags Entertainment Corp. in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $115M | Put options by funds: $42M

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

7% less capital invested

Capital invested by funds: $3.43B → $3.2B (-$228M)

9% less funds holding

Funds holding: 316289 (-27)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
289
Holders Change
-27
Holders Change %
-8.54%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
103
Reduced
98
Closed
61
Calls
$115M
Puts
$42M
Net Calls
+$73.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
$509K -$5.19K -115 -1%
Truist Financial
177
Truist Financial
North Carolina
$502K -$75.6K -1,675 -13%
PP
178
Paloma Partners
Connecticut
$498K -$312K -6,916 -38%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$493K
Victory Capital Management
180
Victory Capital Management
Texas
$489K -$14.5K -322 -3%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$488K +$8.75K +194 +2%
Walleye Trading
182
Walleye Trading
New York
$482K -$365K -8,097 -42%
HT
183
HAP Trading
New York
$480K -$6.54K -145 -1%
SAM
184
Shell Asset Management
Netherlands
$474K +$161K +3,563 +48%
Jennison Associates
185
Jennison Associates
New York
$461K -$234K -5,184 -33%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$460K -$462K -10,252 -49%
SM
187
Sciencast Management
New Jersey
$442K -$32.6K -723 -6%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$436K +$67.6K +1,498 +17%
CG
189
Cutler Group
California
$432K +$209K +4,629 +86%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$418K -$346K -7,673 -44%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$399K -$21.1K -467 -5%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$396K
OQS
193
Occudo Quantitative Strategies
Florida
$387K +$404K +8,953 New
SWP
194
Strategic Wealth Partners
Ohio
$383K +$35.4K +784 +10%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$375K -$1M -22,205 -72%
PAM
196
Panagora Asset Management
Massachusetts
$368K
ZCA
197
Zeke Capital Advisors
Pennsylvania
$359K +$98.1K +2,174 +36%
Verition Fund Management
198
Verition Fund Management
Connecticut
$328K +$342K +7,577 New
TRCT
199
Tower Research Capital (TRC)
New York
$327K -$37.2K -824 -10%
Prudential Financial
200
Prudential Financial
New Jersey
$326K -$150K -3,323 -31%

SIX Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2021, worth a combined $3.2B — down 6.6% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SIX and 37 opened new positions — a net loss of 24 holders — while 98 trimmed existing stakes and 103 added.

The largest buyer was BlackRock, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $70.3M sold.

  • 289 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $3.2B of Six Flags Entertainment Corp. stock for Q2 2021, down 6.6% quarter-over-quarter.
  • 37 funds opened new Six Flags Entertainment Corp. positions in Q2 2021 and 61 closed out, a net change of -24 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2021 was BlackRock, an estimated $74.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2021 was Massachusetts Financial Services, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.