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SIX

Six Flags Entertainment Corp.

Delisted

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

274 hedge funds and large institutions have $2.49B invested in Six Flags Entertainment Corp. in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $144M | Put options by funds: $40.4M

76% more capital invested

Capital invested by funds: $1.42B → $2.49B (+$1.07B)

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

8% more funds holding

Funds holding: 253274 (+21)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

Holders
274
Holders Change
+21
Holders Change %
+8.3%
% of All Funds
4.85%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
57
Increased
70
Reduced
95
Closed
34
Calls
$144M
Puts
$40.4M
Net Calls
+$104M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$266M
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$3.5M +127,840 +2%
BlackRock
3
BlackRock
New York
$226M +$3.6M +131,433 +2%
SC
4
Samlyn Capital
New York
$142M +$55.9M +2,041,008 +97%
Capital International Investors
5
Capital International Investors
California
$91.4M +$6.84M +249,748 +10%
TP
6
Thunderbird Partners
United Kingdom
$85.3M -$5.7M -207,969 -8%
JCAM
7
Jericho Capital Asset Management
New York
$65.2M
State Street
8
State Street
Massachusetts
$64.1M +$50K +1,824 +0.1%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$63.4M -$16.1M -587,835 -24%
EC
10
EMS Capital
New York
$58.9M +$4.01M +146,239 +9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$56.4M -$8.21M -299,473 -15%
Capital World Investors
12
Capital World Investors
California
$51.6M
ACM
13
Altai Capital Management
California
$50.8M -$2.96M -108,074 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$50.5M -$8.19M -299,028 -17%
SBH
15
Segall Bryant & Hamill
Illinois
$40.3M +$32.4M +1,182,232 New
WCA
16
Waratah Capital Advisors
Ontario, Canada
$38.3M +$4.2M +153,416 +16%
Norges Bank
17
Norges Bank
Norway
$31.4M -$856K -31,245 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.1M +$1.67M +60,794 +7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$30.6M +$23.5M +858,607 +2,302%
Goldman Sachs
20
Goldman Sachs
New York
$28.9M -$19.6M -715,680 -46%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.4M -$1.86M -67,994 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$26.2M +$5.36M +195,572 +34%
ClearBridge Investments
23
ClearBridge Investments
New York
$24.8M -$17.2M -628,387 -46%
Allianz Asset Management
24
Allianz Asset Management
Germany
$24.4M +$9.43M +343,942 +92%
BAMCO Inc
25
BAMCO Inc
New York
$23.2M +$18.7M +681,519 New

SIX Hedge Fund Activity: Q4 2020 in Review

274 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2020, worth a combined $2.49B — up 76% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SIX positions and 34 closed out — a net gain of 23 holders — while 70 added to existing stakes and 95 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $55.9M. The largest seller was SCHF (GPE), exiting entirely with an estimated $21.8M sold.

  • 274 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2020, up from 253 in Q3 2020.
  • Funds reported $2.49B of Six Flags Entertainment Corp. stock for Q4 2020, up 76% quarter-over-quarter.
  • 57 funds opened new Six Flags Entertainment Corp. positions in Q4 2020 and 34 closed out, a net change of +23 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2020 was Samlyn Capital, an estimated $55.9M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2020 was SCHF (GPE), an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2020.