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SIX

Six Flags Entertainment Corp.

Delisted

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

331 hedge funds and large institutions have $3.08B invested in Six Flags Entertainment Corp. in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 96 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

4% less funds holding

Funds holding: 345331 (-14)

14% less capital invested

Capital invested by funds: $3.57B → $3.08B (-$483M)

17% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $57.2M

Holders
331
Holders Change
-14
Holders Change %
-4.06%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
66
Increased
134
Reduced
96
Closed
72
Calls
$47.4M
Puts
$57.2M
Net Calls
-$9.81M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$358M +$37.9M +823,603 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M +$9.51M +206,617 +3%
BlackRock
3
BlackRock
New York
$316M +$4.56M +99,131 +1%
HPM
4
H. Partners Management
New York
$213M
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$104M +$18.2M +395,703 +21%
State Street
6
State Street
Massachusetts
$85.4M -$834K -18,131 -0.9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$79.6M -$55.9M -1,213,749 -41%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$73M +$4.66M +101,284 +7%
RRAM
9
River Road Asset Management
Kentucky
$70.1M +$45.2M +981,975 +171%
Bessemer Group
10
Bessemer Group
New Jersey
$54M -$3.11M -67,572 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$45.1M +$41.9M +911,100 +1,034%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45M +$1.72M +37,424 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43M +$4.89M +106,196 +13%
Ameriprise
14
Ameriprise
Minnesota
$42.4M +$1.27M +27,546 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$42.2M -$7.77M -168,900 -15%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$42.1M +$42.9M +933,082 New
Wells Fargo
17
Wells Fargo
California
$38.7M +$19M +413,511 +93%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$38.1M +$4.95M +107,513 +15%
GKIM
19
GW&K Investment Management
Massachusetts
$35.8M +$2.79M +60,679 +8%
Norges Bank
20
Norges Bank
Norway
$31.2M
RJA
21
Raymond James & Associates
Florida
$31.1M +$2.58M +56,057 +9%
DIGDR
22
Dynamo Internacional Gestao de Recursos
Brazil
$30.6M -$8.2M -178,280 -25%
Goldman Sachs
23
Goldman Sachs
New York
$30M -$21.2M -460,515 -41%
Northern Trust
24
Northern Trust
Illinois
$29.3M +$562K +12,207 +2%
Charles Schwab
25
Charles Schwab
California
$25.1M +$706K +15,344 +3%

SIX Hedge Fund Activity: Q4 2019 in Review

331 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2019, worth a combined $3.08B — down 14% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SIX and 66 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 134 added.

The largest buyer was River Road Asset Management, adding an estimated $45.2M. The largest seller was Royal Bank of Canada, cutting an estimated $85.5M.

  • 331 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2019, down from 345 in Q3 2019.
  • Funds reported $3.08B of Six Flags Entertainment Corp. stock for Q4 2019, down 14% quarter-over-quarter.
  • 66 funds opened new Six Flags Entertainment Corp. positions in Q4 2019 and 72 closed out, a net change of -6 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2019 was River Road Asset Management, an estimated $45.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2019 was Royal Bank of Canada, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2019.