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SIX

Six Flags Entertainment Corp.

Delisted

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

252 hedge funds and large institutions have $2.11B invested in Six Flags Entertainment Corp. in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $16.9M

3% more capital invested

Capital invested by funds: $2.04B → $2.11B (+$63.3M)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 256252 (-4)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

23% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 95

Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
35
Increased
73
Reduced
95
Closed
37
Calls
$57.9M
Puts
$16.9M
Net Calls
+$41M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$286M
BlackRock
2
BlackRock
New York
$276M +$2.78M +120,564 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M -$4.92M -213,205 -3%
TP
4
Thunderbird Partners
United Kingdom
$101M -$5.52M -239,483 -6%
Goldman Sachs
5
Goldman Sachs
New York
$69M +$23.6M +1,021,833 +59%
State Street
6
State Street
Massachusetts
$67.2M +$178K +7,732 +0.3%
RIM
7
Rush Island Management
New York
$62M -$22.9M -994,201 -29%
JP Morgan Chase
8
JP Morgan Chase
New York
$51.5M +$6.9M +299,403 +17%
Citadel Advisors
9
Citadel Advisors
Florida
$46M -$6.26M -271,619 -13%
Morgan Stanley
10
Morgan Stanley
New York
$45.5M +$14.4M +622,428 +52%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$43.7M +$1.67M +72,260 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$38.6M +$6M +260,154 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38M +$1.55M +67,360 +5%
Capital World Investors
14
Capital World Investors
California
$38M
ClearBridge Investments
15
ClearBridge Investments
New York
$34.4M -$1.69M -73,105 -5%
Jane Street
16
Jane Street
New York
$32M +$22.1M +960,457 +305%
HRCM
17
Hawk Ridge Capital Management
California
$31.4M +$1.32M +57,317 +5%
CCPM
18
Cooper Creek Partners Management
New York
$29.6M -$48.6M -2,106,905 -64%
Charles Schwab
19
Charles Schwab
California
$29.3M -$914K -39,633 -3%
NSGL
20
No Street GP LP
California
$26M +$4.79M +207,723 +25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.4M -$2.24M -97,374 -9%
Ameriprise
22
Ameriprise
Minnesota
$20.5M +$183K +7,935 +1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$20.2M +$18.5M +803,712 New
Northern Trust
24
Northern Trust
Illinois
$18.8M -$361K -15,658 -2%
QOP
25
Quinn Opportunity Partners
Virginia
$18M +$16.6M +718,017 New

SIX Hedge Fund Activity: Q4 2023 in Review

252 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q4 2023, worth a combined $2.11B — up 3.1% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SIX and 35 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 73 added.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Cooper Creek Partners Management, cutting an estimated $48.6M.

  • 252 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q4 2023, down from 256 in Q3 2023.
  • Funds reported $2.11B of Six Flags Entertainment Corp. stock for Q4 2023, up 3.1% quarter-over-quarter.
  • 35 funds opened new Six Flags Entertainment Corp. positions in Q4 2023 and 37 closed out, a net change of -2 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q4 2023 was Goldman Sachs, an estimated $23.6M added.
  • The largest Six Flags Entertainment Corp. seller in Q4 2023 was Cooper Creek Partners Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2023.