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SIX

Six Flags Entertainment Corp.

Delisted

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

312 hedge funds and large institutions have $3.27B invested in Six Flags Entertainment Corp. in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $95.7M | Put options by funds: $47.7M

15% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 59

2% more funds holding

Funds holding: 305312 (+7)

2% more capital invested

Capital invested by funds: $3.19B → $3.27B (+$78.3M)

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
4.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
68
Increased
96
Reduced
96
Closed
59
Calls
$95.7M
Puts
$47.7M
Net Calls
+$48M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$380M +$42.7M +1,025,000 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$18.6M +447,326 +6%
BlackRock
3
BlackRock
New York
$281M -$11.8M -282,070 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$123M +$31.7M +759,912 +36%
TP
5
Thunderbird Partners
United Kingdom
$120M +$43.9M +1,053,890 +60%
State Street
6
State Street
Massachusetts
$87.2M +$834K +20,008 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$82M -$13.2M -317,090 -14%
JP Morgan Chase
8
JP Morgan Chase
New York
$81.8M -$3.05M -73,189 -4%
CCM
9
Candlestick Capital Management
Connecticut
$81.5M +$79.7M +1,912,947 New
JCAM
10
Jericho Capital Asset Management
New York
$68.2M
Renaissance Technologies
11
Renaissance Technologies
New York
$67.2M +$46.7M +1,120,700 +245%
Capital World Investors
12
Capital World Investors
California
$64.5M
LPC
13
Long Pond Capital
New York
$63.7M +$62.3M +1,495,000 New
Barclays
14
Barclays
United Kingdom
$54.7M +$40.9M +981,131 +324%
Federated Hermes
15
Federated Hermes
Pennsylvania
$52.8M +$1.28M +30,812 +3%
PFM
16
Premier Fund Managers
United Kingdom
$48.7M +$4.17M +100,000 +10%
BAMCO Inc
17
BAMCO Inc
New York
$43.9M +$6.57M +157,792 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.3M +$352K +8,438 +0.9%
Two Sigma Investments
19
Two Sigma Investments
New York
$40M +$3.96M +95,051 +11%
Bank of America
20
Bank of America
North Carolina
$37.9M +$25.3M +606,549 +213%
SCM
21
Simcoe Capital Management
New York
$37.2M -$7.1M -170,360 -16%
FTCM
22
Fir Tree Capital Management
New York
$37.2M +$318K +7,621 +0.9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$36.3M +$2.42M +58,000 +7%
SBH
24
Segall Bryant & Hamill
Illinois
$34.8M -$6.79M -162,948 -17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$34.7M +$193K +4,625 +0.6%

SIX Hedge Fund Activity: Q4 2021 in Review

312 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2021, worth a combined $3.27B — up 2.5% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SIX positions and 59 closed out — a net gain of 9 holders — while 96 added to existing stakes and 96 trimmed.

The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $79.7M. The largest seller was Ninety One (UK), exiting entirely with an estimated $92.2M sold.

  • 312 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2021, up from 305 in Q3 2021.
  • Funds reported $3.27B of Six Flags Entertainment Corp. stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 68 funds opened new Six Flags Entertainment Corp. positions in Q4 2021 and 59 closed out, a net change of +9 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2021 was Candlestick Capital Management, an estimated $79.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2021 was Ninety One (UK), an estimated $92.2M sold.

Based on aggregated 13F filings for Q4 2021.