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SIX

Six Flags Entertainment Corp.

Delisted

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

258 hedge funds and large institutions have $820M invested in Six Flags Entertainment Corp. in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $15.6M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

22% less funds holding

Funds holding: 331258 (-73)

58% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 118

73% less capital invested

Capital invested by funds: $3.08B → $820M (-$2.26B)

Holders
258
Holders Change
-73
Holders Change %
-22.05%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
50
Increased
91
Reduced
91
Closed
118
Calls
$16.9M
Puts
$15.6M
Net Calls
+$1.24M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$97.8M +$91.3M +3,068,347 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96M +$4.25M +142,853 +2%
BlackRock
3
BlackRock
New York
$85.5M -$5.65M -189,897 -3%
Goldman Sachs
4
Goldman Sachs
New York
$36.7M +$67.4M +2,264,749 +341%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$33.8M +$80.2M +2,696,441 New
IAM
6
Impala Asset Management
Florida
$32.8M +$77.7M +2,612,500 New
State Street
7
State Street
Massachusetts
$25.5M +$4.23M +142,260 +8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$22M +$24.4M +819,603 +88%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.5M +$11.9M +399,000 +40%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.2M -$7.27M -244,357 -15%
Two Sigma Investments
11
Two Sigma Investments
New York
$17.2M +$30.8M +1,034,662 +311%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$15.3M +$8.51M +286,100 +31%
SG
13
SCHF (GPE)
Wyoming
$13.5M +$31.9M +1,072,961 New
Capital World Investors
14
Capital World Investors
California
$13.3M +$31.5M +1,059,000 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$12.7M +$15.9M +535,156 +112%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.5M -$1.06M -35,519 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.3M -$2.6M -87,247 -9%
Morgan Stanley
18
Morgan Stanley
New York
$11M +$18.8M +632,653 +258%
RRAM
19
River Road Asset Management
Kentucky
$10.7M -$20.9M -703,846 -45%
PPA
20
Parametric Portfolio Associates
Washington
$10.1M +$11.7M +394,072 +97%
ACM
21
Altai Capital Management
California
$8.83M +$21M +704,403 New
Norges Bank
22
Norges Bank
Norway
$8.67M
CSC
23
Cove Street Capital
California
$8.48M +$20.1M +675,900 New
Northern Trust
24
Northern Trust
Illinois
$8M -$368K -12,384 -2%
FFH
25
Fairfax Financial Holdings
Ontario, Canada
$7.81M +$18.6M +625,000 New

SIX Hedge Fund Activity: Q1 2020 in Review

258 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2020, worth a combined $820M — down 73% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of SIX and 50 opened new positions — a net loss of 68 holders — while 91 trimmed existing stakes and 91 added.

The largest buyer was H. Partners Management, adding an estimated $91.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $358M sold.

  • 258 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2020, down from 331 in Q4 2019.
  • Funds reported $820M of Six Flags Entertainment Corp. stock for Q1 2020, down 73% quarter-over-quarter.
  • 50 funds opened new Six Flags Entertainment Corp. positions in Q1 2020 and 118 closed out, a net change of -68 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2020 was H. Partners Management, an estimated $91.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2020 was Capital Research Global Investors, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2020.