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SIX

Six Flags Entertainment Corp.

Delisted

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

289 hedge funds and large institutions have $1.75B invested in Six Flags Entertainment Corp. in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 71 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 71

3% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $66.5M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less funds holding

Funds holding: 328289 (-39)

42% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 78

48% less capital invested

Capital invested by funds: $3.39B → $1.75B (-$1.63B)

Holders
289
Holders Change
-39
Holders Change %
-11.89%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
126
Reduced
71
Closed
78
Calls
$68.5M
Puts
$66.5M
Net Calls
+$2.02M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$206M +$17.5M +550,000 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$29.2M +916,714 +11%
BlackRock
3
BlackRock
New York
$148M +$8.93M +280,105 +4%
TP
4
Thunderbird Partners
United Kingdom
$68.7M +$9.7M +304,389 +11%
Morgan Stanley
5
Morgan Stanley
New York
$63.8M +$77.9M +2,444,526 +494%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$57.1M +$33M +1,036,921 +65%
ClearBridge Investments
7
ClearBridge Investments
New York
$50.7M +$1.24M +38,827 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$49.1M +$4.07M +127,587 +6%
State Street
9
State Street
Massachusetts
$45M -$1.39M -43,619 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$42.1M -$41.6M -1,305,709 -40%
Citadel Advisors
11
Citadel Advisors
Florida
$34.8M +$38.3M +1,202,360 +301%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$33.8M +$23.2M +727,523 +88%
Capital World Investors
13
Capital World Investors
California
$32.9M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.2M +$6.34M +198,861 +15%
AllianceBernstein
15
AllianceBernstein
Tennessee
$31.4M +$42.9M +1,344,565 +1,293%
PFM
16
Premier Fund Managers
United Kingdom
$27.5M +$3.19M +100,000 +9%
WCA
17
Waratah Capital Advisors
Ontario, Canada
$26.3M +$35M +1,099,305 +957%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.1M -$537K -16,858 -2%
Charles Schwab
19
Charles Schwab
California
$19.5M +$2.2M +69,124 +8%
Federated Hermes
20
Federated Hermes
Pennsylvania
$17.7M -$11.9M -374,597 -32%
AQR Capital Management
21
AQR Capital Management
Connecticut
$17.6M +$2.67M +83,734 +11%
LPC
22
Long Pond Capital
New York
$17M +$24.9M +781,522 New
N
23
Nuveen
North Carolina
$15.9M -$7.05M -221,120 -23%
Norges Bank
24
Norges Bank
Norway
$15.4M +$180K +5,650 +0.8%
Bank of America
25
Bank of America
North Carolina
$15.4M +$10.6M +331,877 +88%

SIX Hedge Fund Activity: Q2 2022 in Review

289 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2022, worth a combined $1.75B — down 48% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SIX and 45 opened new positions — a net loss of 33 holders — while 71 trimmed existing stakes and 126 added.

The largest buyer was Morgan Stanley, adding an estimated $77.9M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $71.7M sold.

  • 289 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2022, down from 328 in Q1 2022.
  • Funds reported $1.75B of Six Flags Entertainment Corp. stock for Q2 2022, down 48% quarter-over-quarter.
  • 45 funds opened new Six Flags Entertainment Corp. positions in Q2 2022 and 78 closed out, a net change of -33 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2022 was Morgan Stanley, an estimated $77.9M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2022 was Candlestick Capital Management, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2022.