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SIX

Six Flags Entertainment Corp.

Delisted

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

256 hedge funds and large institutions have $2.04B invested in Six Flags Entertainment Corp. in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% less funds holding

Funds holding: 270256 (-14)

7% less capital invested

Capital invested by funds: $2.19B → $2.04B (-$150M)

18% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $33.8M

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 101

Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
38
Increased
70
Reduced
101
Closed
52
Calls
$27.8M
Puts
$33.8M
Net Calls
-$6.04M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$268M
BlackRock
2
BlackRock
New York
$256M -$17.1M -725,326 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M -$3.86M -163,515 -2%
TP
4
Thunderbird Partners
United Kingdom
$100M +$5.9M +249,754 +6%
RIM
5
Rush Island Management
New York
$81.5M +$15.8M +668,986 +24%
CCPM
6
Cooper Creek Partners Management
New York
$77.3M +$32.8M +1,387,734 +73%
State Street
7
State Street
Massachusetts
$62.8M -$866K -36,668 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$49.5M +$1.68M +71,053 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$41.2M -$4.54M -191,992 -10%
Goldman Sachs
10
Goldman Sachs
New York
$40.6M +$25.1M +1,062,889 +160%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$39.3M +$36M +1,523,411 +1,029%
Capital World Investors
12
Capital World Investors
California
$35.6M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34M +$854K +36,145 +3%
ClearBridge Investments
14
ClearBridge Investments
New York
$34M -$908K -38,413 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$33.7M -$399K -16,875 -1%
LBIM
16
Land & Buildings Investment Management
Connecticut
$32.5M +$12.4M +524,070 +61%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$30.1M +$1.74M +73,467 +6%
Charles Schwab
18
Charles Schwab
California
$28.4M -$90.7K -3,837 -0.3%
HRCM
19
Hawk Ridge Capital Management
California
$28.1M +$12.7M +535,486 +81%
Morgan Stanley
20
Morgan Stanley
New York
$28M +$9.53M +403,202 +51%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.1M -$1.18M -49,878 -4%
Man Group
22
Man Group
United Kingdom
$22.8M -$370K -15,667 Closed
NSGL
23
No Street GP LP
California
$19.4M +$19.5M +827,277 New
Ameriprise
24
Ameriprise
Minnesota
$19M -$3.46M -146,261 -15%
Federated Hermes
25
Federated Hermes
Pennsylvania
$18.8M +$6.8K +288 +0%

SIX Hedge Fund Activity: Q3 2023 in Review

256 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q3 2023, worth a combined $2.04B — down 6.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SIX and 38 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 70 added.

The largest buyer was Point72 Asset Management, adding an estimated $36M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $68.9M sold.

  • 256 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q3 2023, down from 270 in Q2 2023.
  • Funds reported $2.04B of Six Flags Entertainment Corp. stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 38 funds opened new Six Flags Entertainment Corp. positions in Q3 2023 and 52 closed out, a net change of -14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q3 2023 was Point72 Asset Management, an estimated $36M added.
  • The largest Six Flags Entertainment Corp. seller in Q3 2023 was Jericho Capital Asset Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2023.