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SIX

Six Flags Entertainment Corp.

Delisted

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

270 hedge funds and large institutions have $2.19B invested in Six Flags Entertainment Corp. in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $21.3M

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.22B → $2.19B (-$29M)

8% less funds holding

Funds holding: 294270 (-24)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
36
Increased
91
Reduced
86
Closed
58
Calls
$41.8M
Puts
$21.3M
Net Calls
+$20.5M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
201
Spire Wealth Management
Virginia
$71.3K +$29.7K +1,147 +72%
SAM
202
S.A. Mason
Michigan
$71.1K
UBS Group
203
UBS Group
Switzerland
$56.6K -$172K -6,662 -75%
SOW
204
State of Wyoming
Wyoming
$55.4K +$55.1K +2,132 New
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.4K
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$33K -$362 -14 -1%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$24K -$176K -6,815 -88%
QL
208
Quarry LP
New York
$23.7K -$22K -849 -48%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$21.5K +$21.4K +828 New
Nomura Asset Management
210
Nomura Asset Management
Japan
$16.6K
ME
211
McIlrath & Eck
Washington
$16K
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$15.4K +$5.28K +204 +53%
PA
213
Parallel Advisors
California
$15.2K -$181 -7 -1%
CSPIA
214
Cary Street Partners Investment Advisory
Virginia
$13K +$12.9K +500 New
WTC
215
WhitTier Trust Company
Nevada
$12.5K
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$12.3K -$414 -16 -3%
GRP
217
Global Retirement Partners
California
$11.6K
VCM
218
Versant Capital Management
Arizona
$11.3K -$5.69K -220 -34%
NA
219
NewEdge Advisors
Louisiana
$9.2K
HFM
220
Harvest Fund Management
China
$9K -$94.6K -3,658 -92%
PFBT
221
Parkside Financial Bank & Trust
Missouri
$8.42K
FHA
222
First Horizon Advisors
Tennessee
$8.37K
HFS
223
Hantz Financial Services
Michigan
$8K
IFAM
224
Institutional & Family Asset Management
Colorado
$7.69K -$698 -27 -8%
ATC
225
Adirondack Trust Company
New York
$7.53K

SIX Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2023, worth a combined $2.19B — down 1.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SIX and 36 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $43.9M sold.

  • 270 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2023, down from 294 in Q1 2023.
  • Funds reported $2.19B of Six Flags Entertainment Corp. stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q2 2023 and 58 closed out, a net change of -22 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2023 was BlackRock, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2023 was Candlestick Capital Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2023.