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SIX

Six Flags Entertainment Corp.

Delisted

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

328 hedge funds and large institutions have $3.39B invested in Six Flags Entertainment Corp. in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $79.8M | Put options by funds: $39.6M

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

5% more funds holding

Funds holding: 312328 (+16)

4% more capital invested

Capital invested by funds: $3.27B → $3.39B (+$122M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
72
Increased
109
Reduced
89
Closed
53
Calls
$79.8M
Puts
$39.6M
Net Calls
+$40.2M
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$388M
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$20.4M +483,965 +6%
BlackRock
3
BlackRock
New York
$284M -$2.55M -60,605 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M +$15.3M +362,407 +13%
TP
5
Thunderbird Partners
United Kingdom
$124M +$2.25M +53,377 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$99.9M +$68.5M +1,625,966 +242%
JP Morgan Chase
7
JP Morgan Chase
New York
$92.9M +$9.09M +215,993 +11%
State Street
8
State Street
Massachusetts
$92.1M +$2.94M +69,787 +3%
CCM
9
Candlestick Capital Management
Connecticut
$71.7M -$11.2M -265,433 -14%
JCAM
10
Jericho Capital Asset Management
New York
$69.7M
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$69.3M +$34.4M +817,521 +105%
Capital World Investors
12
Capital World Investors
California
$65.9M
Renaissance Technologies
13
Renaissance Technologies
New York
$57.3M -$11M -261,200 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.9M +$19.8M +471,142 +58%
BAMCO Inc
15
BAMCO Inc
New York
$54.4M +$9.27M +220,121 +21%
Federated Hermes
16
Federated Hermes
Pennsylvania
$51.7M -$2.15M -51,039 -4%
PFM
17
Premier Fund Managers
United Kingdom
$50.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$43.1M +$899K +21,347 +2%
N
19
Nuveen
North Carolina
$41.8M +$14.9M +352,949 +59%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$36.8M -$244K -5,800 -0.7%
Two Sigma Investments
21
Two Sigma Investments
New York
$36.4M -$4.36M -103,450 -11%
Charles Schwab
22
Charles Schwab
California
$36.2M +$15.2M +360,600 +77%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$36.1M +$20.1M +476,798 +135%
SSA
24
Schonfeld Strategic Advisors
New York
$35.4M +$30M +713,253 +709%
SBH
25
Segall Bryant & Hamill
Illinois
$35.3M -$249K -5,922 -0.7%

SIX Hedge Fund Activity: Q1 2022 in Review

328 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q1 2022, worth a combined $3.39B — up 3.7% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SIX positions and 53 closed out — a net gain of 19 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $68.5M. The largest seller was Citadel Advisors, cutting an estimated $64.2M.

  • 328 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q1 2022, up from 312 in Q4 2021.
  • Funds reported $3.39B of Six Flags Entertainment Corp. stock for Q1 2022, up 3.7% quarter-over-quarter.
  • 72 funds opened new Six Flags Entertainment Corp. positions in Q1 2022 and 53 closed out, a net change of +19 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q1 2022 was ClearBridge Investments, an estimated $68.5M added.
  • The largest Six Flags Entertainment Corp. seller in Q1 2022 was Citadel Advisors, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2022.