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SIX

Six Flags Entertainment Corp.

Delisted

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

345 hedge funds and large institutions have $3.57B invested in Six Flags Entertainment Corp. in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 105

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 340345 (+5)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $3.62B → $3.57B (-$48.2M)

12% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $45.7M

Holders
345
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
7.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
55
Increased
144
Reduced
105
Closed
48
Calls
$40.4M
Puts
$45.7M
Net Calls
-$5.3M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
201
CI Investments Inc
Ontario, Canada
$710K +$759K +13,974 New
SOADOR
202
State of Alaska Department of Revenue
Alaska
$708K +$118K +2,179 +19%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$702K +$64.7K +1,192 +9%
BCM
204
Bayesian Capital Management
New York
$701K +$749K +13,800 New
CTA
205
Chesley Taft & Associates
Illinois
$683K +$13.6K +250 +2%
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
$665K -$489K -9,000 -41%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$658K +$49.9K +919 +8%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$653K
RCM
209
Riverhead Capital Management
Delaware
$645K
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$640K +$446K +8,215 +187%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$630K
PP
212
Paloma Partners
Connecticut
$617K -$1.19M -21,993 -64%
QT
213
Quantamental Technologies
New York
$615K +$657K +12,100 New
AA
214
ALPS Advisors
Colorado
$600K -$38.3K -705 -6%
XK
215
Xact Kapitalforvaltning
Sweden
$584K
GIA
216
Guyasuta Investment Advisors
Pennsylvania
$579K +$190K +3,500 +44%
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
$572K -$4.56K -84 -0.7%
NA
218
Neuburgh Advisers
California
$568K
VF
219
Virtu Financial
New York
$566K +$605K +11,144 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$550K
RAM
221
Redmond Asset Management
Virginia
$549K +$174K +3,203 +42%
TMC
222
Trellus Management Company
Florida
$508K +$543K +10,000 New
Wolverine Trading
223
Wolverine Trading
Illinois
$506K +$292K +5,386 +111%
CT
224
Cambridge Trust
Massachusetts
$502K -$56.5K -1,040 -10%
WS
225
Wedbush Securities
California
$486K +$70.8K +1,305 +16%

SIX Hedge Fund Activity: Q3 2019 in Review

345 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2019, worth a combined $3.57B — down 1.3% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SIX positions and 48 closed out — a net gain of 7 holders — while 144 added to existing stakes and 105 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $41M. The largest seller was Janus Henderson Group, cutting an estimated $61.1M.

  • 345 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2019, up from 340 in Q2 2019.
  • Funds reported $3.57B of Six Flags Entertainment Corp. stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 55 funds opened new Six Flags Entertainment Corp. positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2019 was TimesSquare Capital Management, an estimated $41M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2019 was Janus Henderson Group, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2019.