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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
SAM
176
Shell Asset Management
Netherlands
$139K -$2.2K -93 -2%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$135K -$18.8K -796 -12%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$119K -$32.5K -1,374 -21%
SOW
179
State of Wyoming
Wyoming
$101K +$50.6K +2,143 +101%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$99.2K +$6.33K +268 +7%
WAM
181
Wolverine Asset Management
Illinois
$87.6K
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K -$4.3K -182 -6%
KBC Group
183
KBC Group
Belgium
$51K -$88K -3,725 -63%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$48K +$47.9K +2,027 New
Lazard Asset Management
185
Lazard Asset Management
New York
$47K -$78.3K -3,313 -62%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.6K
QCG
187
Quadrant Capital Group
Ohio
$45.1K -$28.5K -1,207 -39%
SWM
188
Spire Wealth Management
Virginia
$40.2K -$24.5K -1,035 -38%
CG
189
Cutler Group
California
$40K -$114K -4,812 -73%
TRCT
190
Tower Research Capital (TRC)
New York
$32.1K -$119K -5,046 -79%
GWS
191
Glassman Wealth Services
Virginia
$30.8K +$29.1K +1,233 +1,601%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$30K +$378 +16 +1%
S
193
SignatureFD
Georgia
$16.6K +$10K +425 +152%
SAM
194
S.A. Mason
Michigan
$15.6K -$47.3K -2,000 -75%
Nomura Asset Management
195
Nomura Asset Management
Japan
$15K
ME
196
McIlrath & Eck
Washington
$14.5K
EWA
197
EverSource Wealth Advisors
Alabama
$12.9K +$7.09K +300 +120%
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$12.1K +$5.74K +243 +89%
CSPIA
199
Cary Street Partners Investment Advisory
Virginia
$11.8K
WTC
200
WhitTier Trust Company
Nevada
$11.3K

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.