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SIX

Six Flags Entertainment Corp.

Delisted

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

270 hedge funds and large institutions have $2.19B invested in Six Flags Entertainment Corp. in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $21.3M

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

1% less capital invested

Capital invested by funds: $2.22B → $2.19B (-$29M)

8% less funds holding

Funds holding: 294270 (-24)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
36
Increased
91
Reduced
86
Closed
58
Calls
$41.8M
Puts
$21.3M
Net Calls
+$20.5M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M +$41.7M +1,613,144 +16%
HPM
2
H. Partners Management
New York
$296M
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M +$6.79M +262,479 +3%
TP
4
Thunderbird Partners
United Kingdom
$104M -$8.18M -316,246 -7%
RIM
5
Rush Island Management
New York
$72.7M +$7.77M +300,359 +12%
State Street
6
State Street
Massachusetts
$70.4M +$10.4M +402,548 +17%
JCAM
7
Jericho Capital Asset Management
New York
$68.9M -$24.4M -943,000 -26%
Citadel Advisors
8
Citadel Advisors
Florida
$52.9M +$38M +1,469,307 +259%
JP Morgan Chase
9
JP Morgan Chase
New York
$50.5M +$6.3M +243,476 +14%
CCPM
10
Cooper Creek Partners Management
New York
$49.3M +$8.05M +311,331 +20%
SCM
11
Simcoe Capital Management
New York
$40.6M
Capital World Investors
12
Capital World Investors
California
$39.3M
ClearBridge Investments
13
ClearBridge Investments
New York
$38.5M +$168K +6,495 +0.4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$37.7M +$1.26M +48,747 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.7M +$9.99M +386,481 +38%
Charles Schwab
16
Charles Schwab
California
$31.5M +$3.54M +136,926 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.3M +$5.5M +212,655 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.1M -$820K -31,695 -3%
Ameriprise
19
Ameriprise
Minnesota
$24.8M +$702K +27,160 +3%
LBIM
20
Land & Buildings Investment Management
Connecticut
$22.3M -$14M -541,825 -39%
Federated Hermes
21
Federated Hermes
Pennsylvania
$20.8M +$7.76M +300,000 +60%
Morgan Stanley
22
Morgan Stanley
New York
$20.5M +$2.52M +97,548 +14%
Northern Trust
23
Northern Trust
Illinois
$20.1M +$9.08M +351,105 +83%
TCP
24
ThornTree Capital Partners
Massachusetts
$19.5M -$3.11M -120,149 -14%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$19.4M +$19M +735,733 +7,017%

SIX Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2023, worth a combined $2.19B — down 1.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SIX and 36 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $43.9M sold.

  • 270 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2023, down from 294 in Q1 2023.
  • Funds reported $2.19B of Six Flags Entertainment Corp. stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 36 funds opened new Six Flags Entertainment Corp. positions in Q2 2023 and 58 closed out, a net change of -22 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2023 was BlackRock, an estimated $41.7M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2023 was Candlestick Capital Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2023.