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SIX

Six Flags Entertainment Corp.

Delisted

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

305 hedge funds and large institutions have $3.19B invested in Six Flags Entertainment Corp. in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $117M | Put options by funds: $86.9M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

6% more funds holding

Funds holding: 289305 (+16)

0% less capital invested

Capital invested by funds: $3.2B → $3.19B (-$15.5M)

Holders
305
Holders Change
+16
Holders Change %
+5.54%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
52
Increased
107
Reduced
94
Closed
32
Calls
$117M
Puts
$86.9M
Net Calls
+$29.9M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$336M +$4.15M +100,000 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$21.6M +519,955 +8%
BlackRock
3
BlackRock
New York
$292M -$57M -1,372,649 -17%
Citadel Advisors
4
Citadel Advisors
Florida
$95.3M +$28.2M +680,039 +44%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$92.2M -$2.79M -67,079 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$90.2M -$25.4M -612,206 -22%
State Street
7
State Street
Massachusetts
$86.2M +$589K +14,182 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$84.7M +$33.6M +808,175 +68%
TP
9
Thunderbird Partners
United Kingdom
$74.5M +$27.7M +667,743 +61%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$68.4M +$3.72M +89,666 +6%
JCAM
11
Jericho Capital Asset Management
New York
$68.1M -$33.9M -816,000 -34%
Capital World Investors
12
Capital World Investors
California
$64.3M
Capital International Investors
13
Capital International Investors
California
$62.6M -$63.8M -1,536,095 -51%
Federated Hermes
14
Federated Hermes
Pennsylvania
$51.4M -$6.15K -148 -0%
PFM
15
Premier Fund Managers
United Kingdom
$44.7M +$3.81M +91,700 +10%
SCM
16
Simcoe Capital Management
New York
$44.4M +$43.3M +1,043,680 New
SBH
17
Segall Bryant & Hamill
Illinois
$41.6M -$11.8M -283,001 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40.9M +$1.29M +31,168 +3%
BAMCO Inc
19
BAMCO Inc
New York
$37.1M +$1.33M +32,050 +4%
FTCM
20
Fir Tree Capital Management
New York
$36.8M +$3.5M +84,241 +11%
Two Sigma Investments
21
Two Sigma Investments
New York
$35.9M +$2.48M +59,812 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.4M -$1.12M -27,081 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$33.7M +$17.7M +426,400 +116%
Morgan Stanley
24
Morgan Stanley
New York
$31.2M +$7.34M +176,675 +32%
CS
25
Credit Suisse
Switzerland
$29M +$25.2M +606,316 +800%

SIX Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2021, worth a combined $3.19B — down 0.48% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SIX positions and 32 closed out — a net gain of 20 holders — while 107 added to existing stakes and 94 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $43.3M. The largest seller was Capital International Investors, cutting an estimated $63.8M.

  • 305 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2021, up from 289 in Q2 2021.
  • Funds reported $3.19B of Six Flags Entertainment Corp. stock for Q3 2021, down 0.48% quarter-over-quarter.
  • 52 funds opened new Six Flags Entertainment Corp. positions in Q3 2021 and 32 closed out, a net change of +20 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2021 was Simcoe Capital Management, an estimated $43.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2021 was Capital International Investors, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2021.