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SIX

Six Flags Entertainment Corp.

Delisted

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

253 hedge funds and large institutions have $1.42B invested in Six Flags Entertainment Corp. in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $99.5M | Put options by funds: $23.5M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more capital invested

Capital invested by funds: $1.33B → $1.42B (+$85M)

4% less funds holding

Funds holding: 263253 (-10)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

25% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 96

Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.1%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
35
Increased
72
Reduced
96
Closed
44
Calls
$99.5M
Puts
$23.5M
Net Calls
+$76M
Net Calls Change
+$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$158M
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M -$10.2M -497,834 -7%
BlackRock
3
BlackRock
New York
$132M -$17.8M -867,371 -12%
TP
4
Thunderbird Partners
United Kingdom
$55M +$55.7M +2,708,443 New
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$49.7M
Capital International Investors
6
Capital International Investors
California
$49.3M +$50M +2,429,784 New
SC
7
Samlyn Capital
New York
$42.9M -$938K -45,612 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$39.7M +$644K +31,310 +2%
JCAM
9
Jericho Capital Asset Management
New York
$38.8M -$3.62M -176,079 -8%
State Street
10
State Street
Massachusetts
$38.1M -$1.99M -96,756 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$36.2M +$3.29M +160,135 +10%
ACM
12
Altai Capital Management
California
$32.4M +$17.9M +869,400 +119%
EC
13
EMS Capital
New York
$32.1M +$2.5M +121,600 +8%
Goldman Sachs
14
Goldman Sachs
New York
$31.7M +$1.88M +91,535 +6%
Capital World Investors
15
Capital World Investors
California
$30.7M
ClearBridge Investments
16
ClearBridge Investments
New York
$27.5M -$199K -9,671 -0.7%
SG
17
SCHF (GPE)
Wyoming
$21.8M
WCA
18
Waratah Capital Advisors
Ontario, Canada
$19.7M -$11.3M -550,627 -36%
Norges Bank
19
Norges Bank
Norway
$19.3M -$1.16M -56,444 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.3M +$41.5K +2,020 +0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.3M -$1.2M -58,117 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$16.5M -$1.34M -65,303 -7%
IAM
23
Impala Asset Management
Florida
$15.8M -$15.6M -759,466 -49%
PCM
24
Pentwater Capital Management
Florida
$13.4M +$13.6M +661,900 New
Northern Trust
25
Northern Trust
Illinois
$13.2M +$244K +11,842 +2%

SIX Hedge Fund Activity: Q3 2020 in Review

253 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2020, worth a combined $1.42B — up 6.4% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SIX and 35 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 72 added.

The largest buyer was Thunderbird Partners, opening a new position worth an estimated $55.7M. The largest seller was Zimmer Partners, exiting entirely with an estimated $28.8M sold.

  • 253 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2020, down from 263 in Q2 2020.
  • Funds reported $1.42B of Six Flags Entertainment Corp. stock for Q3 2020, up 6.4% quarter-over-quarter.
  • 35 funds opened new Six Flags Entertainment Corp. positions in Q3 2020 and 44 closed out, a net change of -9 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2020 was Thunderbird Partners, an estimated $55.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2020 was Zimmer Partners, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2020.