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SIX

Six Flags Entertainment Corp.

Delisted

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

316 hedge funds and large institutions have $3.43B invested in Six Flags Entertainment Corp. in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $87.2M | Put options by funds: $36.3M

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

38% more capital invested

Capital invested by funds: $2.49B → $3.43B (+$945M)

15% more funds holding

Funds holding: 274316 (+42)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

Holders
316
Holders Change
+42
Holders Change %
+15.33%
% of All Funds
5.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
80
Increased
82
Reduced
101
Closed
37
Calls
$87.2M
Puts
$36.3M
Net Calls
+$51M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$362M
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$4.63M +111,201 +2%
BlackRock
3
BlackRock
New York
$307M -$686K -16,459 -0.2%
Capital International Investors
4
Capital International Investors
California
$125M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$108M +$97M +2,326,870 New
Ameriprise
6
Ameriprise
Minnesota
$89.5M +$60.4M +1,448,991 +303%
JCAM
7
Jericho Capital Asset Management
New York
$88.9M
State Street
8
State Street
Massachusetts
$87.5M +$77K +1,847 +0.1%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$83M +$74.5M +1,786,611 New
SBH
10
Segall Bryant & Hamill
Illinois
$74.3M +$17.4M +417,287 +35%
Capital World Investors
11
Capital World Investors
California
$70.4M
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$70.3M -$5.92M -142,178 -9%
EC
13
EMS Capital
New York
$68.2M -$10.8M -258,569 -15%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$66.1M -$2.44M -58,572 -4%
XEA
15
XN Exponent Advisors
New York
$61.8M +$55.5M +1,330,900 New
ACM
16
Altai Capital Management
California
$60.3M -$8.01M -192,170 -13%
TP
17
Thunderbird Partners
United Kingdom
$55M -$54.9M -1,317,955 -53%
SC
18
Samlyn Capital
New York
$54.9M -$124M -2,971,366 -72%
N
19
Nuveen
North Carolina
$51.3M +$28.2M +676,836 +158%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$49.8M +$7.37M +176,801 +20%
Federated Hermes
21
Federated Hermes
Pennsylvania
$47M +$37.8M +908,151 +886%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$42.7M +$286K +6,870 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40M +$1.12M +26,809 +3%
PFM
24
Premier Fund Managers
United Kingdom
$35.9M +$31.6M +759,500 New
Norges Bank
25
Norges Bank
Norway
$32.9M -$8.91M -213,761 -23%

SIX Hedge Fund Activity: Q1 2021 in Review

316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2021, worth a combined $3.43B — up 38% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SIX positions and 37 closed out — a net gain of 43 holders — while 82 added to existing stakes and 101 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $97M. The largest seller was Samlyn Capital, cutting an estimated $124M.

  • 316 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2021, up from 274 in Q4 2020.
  • Funds reported $3.43B of Six Flags Entertainment Corp. stock for Q1 2021, up 38% quarter-over-quarter.
  • 80 funds opened new Six Flags Entertainment Corp. positions in Q1 2021 and 37 closed out, a net change of +43 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2021 was Wellington Management Group, an estimated $97M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2021 was Samlyn Capital, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2021.