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SIX

Six Flags Entertainment Corp.

Delisted

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

257 hedge funds and large institutions have $2.99B invested in Six Flags Entertainment Corp. in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $107M | Put options by funds: $15.9M

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

32% more capital invested

Capital invested by funds: $2.27B → $2.99B (+$722M)

5% more funds holding

Funds holding: 244257 (+13)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
257
Holders Change
+13
Holders Change %
+5.33%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
65
Reduced
88
Closed
37
Calls
$107M
Puts
$15.9M
Net Calls
+$90.8M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$378M
BlackRock
2
BlackRock
New York
$361M -$3.9M -147,963 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M -$376K -14,268 -0.2%
5NCM
4
59 North Capital Management
Texas
$125M +$99.3M +3,773,762 New
TP
5
Thunderbird Partners
United Kingdom
$119M -$3.43M -130,219 -3%
Jane Street
6
Jane Street
New York
$119M +$21.8M +829,737 +30%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M +$90.1M +3,422,396 New
State Street
8
State Street
Massachusetts
$91.3M -$214K -8,110 -0.3%
SCM
9
Sahana Capital Management
Connecticut
$69.2M +$6.45M +245,173 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$67.7M -$4.55M -172,944 -8%
Millennium Management
11
Millennium Management
New York
$60.4M +$3.75M +142,282 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.9M +$2.65M +100,613 +6%
CS
13
Cannell & Spears
New York
$56.8M +$439K +16,670 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54M +$1.33M +50,611 +3%
Capital World Investors
15
Capital World Investors
California
$50.2M
CC
16
Cartenna Capital
Connecticut
$48.1M +$17.5M +665,000 +85%
CCPM
17
Cooper Creek Partners Management
New York
$46.8M -$14.2M -539,046 -28%
ClearBridge Investments
18
ClearBridge Investments
New York
$46M -$512K -19,462 -1%
PCM
19
Parsifal Capital Management
Connecticut
$45.4M +$36.1M +1,370,400 New
Barclays
20
Barclays
United Kingdom
$42.1M +$30.1M +1,142,442 +885%
Charles Schwab
21
Charles Schwab
California
$39.3M -$8K -304 -0%
Morgan Stanley
22
Morgan Stanley
New York
$39.1M +$6.56M +249,358 +27%
NSGL
23
No Street GP LP
California
$32.3M +$658K +25,000 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$29.6M -$1.92M -72,980 -8%
ECP
25
Empyrean Capital Partners
California
$28.9M +$22.9M +870,743 New

SIX Hedge Fund Activity: Q2 2024 in Review

257 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2024, worth a combined $2.99B — up 32% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SIX positions and 37 closed out — a net gain of 14 holders — while 65 added to existing stakes and 88 trimmed.

The largest buyer was 59 North Capital Management, opening a new position worth an estimated $99.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $58.3M sold.

  • 257 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2024, up from 244 in Q1 2024.
  • Funds reported $2.99B of Six Flags Entertainment Corp. stock for Q2 2024, up 32% quarter-over-quarter.
  • 51 funds opened new Six Flags Entertainment Corp. positions in Q2 2024 and 37 closed out, a net change of +14 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2024 was 59 North Capital Management, an estimated $99.3M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2024 was Citadel Advisors, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2024.