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SIX

Six Flags Entertainment Corp.

Delisted

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

342 hedge funds and large institutions have $3.53B invested in Six Flags Entertainment Corp. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

1% less funds holding

Funds holding: 346342 (-4)

10% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $34.4M

17% less capital invested

Capital invested by funds: $4.27B → $3.53B (-$733M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
133
Reduced
112
Closed
55
Calls
$30.8M
Puts
$34.4M
Net Calls
-$3.58M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$346M +$57.7M +1,021,216 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$2.75M +48,680 +0.7%
BlackRock
3
BlackRock
New York
$322M +$6.3M +111,432 +2%
HPM
4
H. Partners Management
New York
$248M -$92M -1,627,837 -24%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$225M +$2.04M +36,096 +0.8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$105M +$49.4M +873,056 +70%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$99.1M -$4.36M -77,054 -4%
State Street
8
State Street
Massachusetts
$87.2M +$3.32M +58,795 +3%
Ameriprise
9
Ameriprise
Minnesota
$83.3M -$45.7M -809,002 -32%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$77.3M -$697K -12,322 -0.8%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.8M +$1.65M +29,175 +2%
Bessemer Group
12
Bessemer Group
New Jersey
$71.1M +$1.4M +24,727 +2%
Invesco
13
Invesco
Georgia
$70.7M -$7.29M -128,866 -8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$65.4M +$74.9M +1,325,122 New
Two Sigma Investments
15
Two Sigma Investments
New York
$63M +$69.9M +1,236,213 +3,126%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$48.9M -$2.43M -42,964 -4%
Goldman Sachs
17
Goldman Sachs
New York
$46.3M -$30.2M -533,551 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40.2M +$4.08M +72,243 +10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$37.1M -$2.88M -51,013 -6%
Norges Bank
20
Norges Bank
Norway
$34.1M
GKIM
21
GW&K Investment Management
Massachusetts
$33.3M -$145K -2,566 -0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.8M +$7.01M +123,910 +25%
DIGDR
23
Dynamo Internacional Gestao de Recursos
Brazil
$30M +$34.9M +617,223 New
Northern Trust
24
Northern Trust
Illinois
$30M +$1.38M +24,326 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$28.1M +$28.1M +496,519 +674%

SIX Hedge Fund Activity: Q1 2019 in Review

342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2019, worth a combined $3.53B — down 17% from $4.27B a quarter earlier.

Fund positioning in SIX was balanced in Q1 2019: 55 funds opened new positions, 55 closed out, 133 added to existing stakes and 112 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $74.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $151M sold.

  • 342 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2019, down from 346 in Q4 2018.
  • Funds reported $3.53B of Six Flags Entertainment Corp. stock for Q1 2019, down 17% quarter-over-quarter.
  • 55 funds opened new Six Flags Entertainment Corp. positions in Q1 2019 and 55 closed out, a net change of 0 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2019 was Two Sigma Advisers, an estimated $74.9M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2019 was William Blair Investment Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2019.