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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$371M +$23M +423,395 +6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$362M +$92.8K +1,709 +0%
BlackRock
3
BlackRock
New York
$351M +$4.39M +80,817 +1%
HPM
4
H. Partners Management
New York
$240M -$9.86M -181,710 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$151M -$61.1M -1,125,410 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$105M +$12.7M +233,151 +13%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$97.2M +$10.8M +198,830 +12%
State Street
8
State Street
Massachusetts
$97M +$4.9M +90,282 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$77M -$24.8M -456,153 -23%
Bessemer Group
10
Bessemer Group
New Jersey
$64.3M -$9.81M -180,774 -13%
Goldman Sachs
11
Goldman Sachs
New York
$57.2M +$16.9M +311,706 +38%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$56.1M -$565K -10,400 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.8M +$3.3M +60,801 +7%
Two Sigma Investments
14
Two Sigma Investments
New York
$47.9M +$20.4M +375,613 +66%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$46.8M -$51M -940,443 -51%
Ameriprise
16
Ameriprise
Minnesota
$46.3M -$19.6M -360,767 -28%
DIGDR
17
Dynamo Internacional Gestao de Recursos
Brazil
$45.9M -$13.4M -247,149 -26%
Millennium Management
18
Millennium Management
New York
$44.5M -$56.7M -1,043,926 -54%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$43M +$592K +10,912 +1%
TCM
20
TimesSquare Capital Management
New York
$38.4M +$41M +756,200 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$37.5M -$17.2M -317,040 -30%
GKIM
22
GW&K Investment Management
Massachusetts
$37.2M +$3.8M +70,013 +11%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$36.8M -$1.24M -22,765 -3%
Norges Bank
24
Norges Bank
Norway
$35.1M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$33.3M -$178K -3,274 -0.5%

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.