Six Flags Entertainment Corp
SIXDelisted Jul 2, 2024- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000701374
Six Flags Entertainment Corp was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 3, 2024; 257 institutions reported holding it in 13F filings for Q2 2024, worth $2.99B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Six Flags Entertainment Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 306
- +21 vs. Q2 2021
- Shares held
- 75.0M
- +870.1K (+1.2%) vs. Q2 2021
- Total value
- $3.19B
- −$19.1M (−0.6%) vs. Q2 2021
- New holders
- 53
- 107 more added
- Sold out
- 32
- 94 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 4 | $8.53M |
| Q2 2024 | 257 | $2.99B |
| Q1 2024 | 244 | $2.27B |
| Q4 2023 | 252 | $2.08B |
| Q3 2023 | 258 | $2.04B |
| Q2 2023 | 270 | $2.19B |
| Q1 2023 | 296 | $2.22B |
| Q4 2022 | 274 | $1.90B |
| Q3 2022 | 258 | $1.56B |
| Q2 2022 | 291 | $1.76B |
| Q1 2022 | 327 | $3.39B |
| Q4 2021 | 312 | $3.27B |
| Q3 2021 | 306 | $3.19B |
| Q2 2021 | 289 | $3.21B |
| Q1 2021 | 316 | $3.44B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 7,900,000 | $335.8M | 30.44% | +100,000+1.3% | Added |
| Vanguard Group Inc | 7,225,974 | $307.1M | 0.01% | +519,955+7.8% | Added |
| BlackRock Inc. | 6,872,244 | $292.1M | 0.01% | −1,372,649−16.6% | Reduced |
| Citadel Advisors LLC | 2,241,891 | $95.3M | 0.11% | +680,039+43.5% | Added |
| Ninety One UK Ltd | 2,169,069 | $92.2M | 0.24% | −67,079−3.0% | Reduced |
| Wellington Management Group LLP | 2,122,644 | $90.2M | 0.02% | −612,206−22.4% | Reduced |
| State Street Corp | 2,028,278 | $86.2M | 0.00% | +14,182+0.7% | Added |
| JPMorgan Chase & Co | 1,993,187 | $84.7M | 0.01% | +808,175+68.2% | Added |
| Thunderbird Partners LLP | 1,753,785 | $74.5M | 8.93% | +667,743+61.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,610,229 | $68.4M | 0.09% | +89,666+5.9% | Added |
| Jericho Capital Asset Management L.P. | 1,602,578 | $68.1M | 1.86% | −816,000−33.7% | Reduced |
| Capital World Investors | 1,514,000 | $64.3M | 0.01% | 00.0% | Unchanged |
| Capital International Investors | 1,472,240 | $62.6M | 0.01% | −1,536,095−51.1% | Reduced |
| Federated Hermes, Inc. | 1,209,246 | $51.4M | 0.10% | −1480.0% | Reduced |
| Premier Fund Managers Ltd | 1,050,956 | $44.7M | 1.45% | +91,700+9.6% | Added |
| Simcoe Capital Management, LLC | 1,043,680 | $44.4M | 5.07% | +1,043,680 | New |
| Segall Bryant & Hamill, LLC | 979,364 | $41.6M | 0.40% | −283,001−22.4% | Reduced |
| Geode Capital Management, LLC | 961,467 | $40.9M | 0.01% | +31,168+3.4% | Added |
| Bamco Inc | 872,190 | $37.1M | 0.08% | +32,050+3.8% | Added |
| Fir Tree Capital Management LP | 864,941 | $36.8M | 1.24% | +84,241+10.8% | Added |
| Two Sigma Investments, LP | 844,027 | $35.9M | 0.10% | +59,812+7.6% | Added |
| Bank of New York Mellon Corp | 809,558 | $34.4M | 0.01% | −27,081−3.2% | Reduced |
| Two Sigma Advisers, LP | 793,922 | $33.7M | 0.09% | +426,400+116.0% | Added |
| Morgan Stanley | 734,668 | $31.2M | 0.00% | +176,675+31.7% | Added |
| Credit Suisse AG | 682,115 | $29.0M | 0.02% | +606,316+799.9% | Added |
| D. E. Shaw & Co., Inc. | 680,027 | $28.9M | 0.04% | +321,310+89.6% | Added |
| Clearbridge Investments, LLC | 678,118 | $28.8M | 0.02% | −8,062−1.2% | Reduced |
| Norges Bank | 674,392 | $28.7M | 0.01% | −5,022−0.7% | Reduced |
| Altai Capital Management, L.P. | 650,009 | $27.6M | 20.27% | −90,916−12.3% | Reduced |
| Millennium Management LLC | 628,810 | $26.7M | 0.04% | +421,357+203.1% | Added |
| Samlyn Capital, LLC | 628,166 | $26.7M | 0.39% | −319,240−33.7% | Reduced |
| Ameriprise Financial Inc | 622,475 | $26.5M | 0.01% | −1,431,091−69.7% | Reduced |
| Northern Trust Corp | 615,009 | $26.1M | 0.00% | −18,924−3.0% | Reduced |
| Nuveen Asset Management, LLC | 593,695 | $25.2M | 0.01% | −668,954−53.0% | Reduced |
| UBS Asset Management Americas Inc | 585,004 | $24.9M | 0.01% | −10,039−1.7% | Reduced |
| Man Group plc | 478,663 | $20.3M | 0.07% | +212,599+79.9% | Added |
| Renaissance Technologies LLC | 457,600 | $19.4M | 0.03% | +457,600 | New |
| Charles Schwab Investment Management Inc | 457,436 | $19.4M | 0.01% | −2,409−0.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 411,067 | $17.5M | 1.21% | +411,067 | New |
| Goldman Sachs Group Inc | 388,914 | $16.5M | 0.00% | −37,437−8.8% | Reduced |
| Squarepoint Ops LLC | 387,377 | $16.5M | 0.11% | +65,881+20.5% | Added |
| Baillie Gifford & Co | 385,701 | $16.4M | 0.01% | −183,919−32.3% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 360,000 | $15.3M | 6.98% | +10,000+2.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 359,749 | $15.3M | 1.19% | +1,357+0.4% | Added |
| Price T Rowe Associates Inc | 344,095 | $14.6M | 0.00% | −242,623−41.4% | Reduced |
| Cubist Systematic Strategies, LLC | 341,298 | $14.5M | 0.18% | +213,175+166.4% | Added |
| Driehaus Capital Management LLC | 340,152 | $14.5M | 0.17% | +124,841+58.0% | Added |
| Cove Street Capital, LLC | 336,869 | $14.3M | 2.12% | +4,600+1.4% | Added |
| Point72 Asset Management, L.P. | 320,400 | $13.6M | 0.06% | +112,400+54.0% | Added |
| Land & Buildings Investment Management, LLC | 318,584 | $13.5M | 2.27% | +228,480+253.6% | Added |
| Sapience Investments, LLC | 309,160 | $13.1M | 1.56% | +23,210+8.1% | Added |
| Parametric Portfolio Associates LLC | 303,645 | $12.9M | 0.01% | +16,218+5.6% | Added |
| Barclays PLC | 302,474 | $12.9M | 0.01% | +235,184+349.5% | Added |
| Canada Pension Plan Investment Board | 300,147 | $12.8M | 0.01% | +300,147 | New |
| Citigroup Inc | 289,185 | $12.3M | 0.01% | +212,480+277.0% | Added |
| Bank of America Corp | 284,514 | $12.1M | 0.00% | −181,481−38.9% | Reduced |
| RBF Capital, LLC | 270,137 | $11.5M | 0.66% | −11,088−3.9% | Reduced |
| Amundi | 270,000 | $11.5M | 0.01% | +114,357+73.5% | Added |
| Principal Financial Group Inc | 268,010 | $11.4M | 0.01% | +2,726+1.0% | Added |
| FIL Ltd | 254,000 | $10.8M | 0.01% | +25,000+10.9% | Added |
| Polar Asset Management Partners Inc. | 253,486 | $10.8M | 0.13% | +253,486 | New |
| Invesco Ltd. | 226,858 | $9.64M | 0.00% | +110,349+94.7% | Added |
| Waterfront Capital Partners, LLC | 222,727 | $9.47M | 0.67% | +222,727 | New |
| Rhumbline Advisers | 202,174 | $8.59M | 0.01% | −2,388−1.2% | Reduced |
| Marshall Wace, LLP | 200,179 | $8.51M | 0.04% | −17,730−8.1% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 195,000 | $8.29M | 2.86% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 189,011 | $8.03M | 0.41% | +3,982+2.2% | Added |
| Jane Street Group, LLC | 175,414 | $7.46M | 0.02% | +101,122+136.1% | Added |
| Pinebridge Investments, L.P. | 173,083 | $7.36M | 0.09% | +14,277+9.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,766 | $7.21M | 0.04% | +169,766 | New |
| Swiss National Bank | 160,300 | $6.81M | 0.00% | +700+0.4% | Added |
| Voya Investment Management LLC | 159,904 | $6.80M | 0.01% | −6,713−4.0% | Reduced |
| Advisors Capital Management, LLC | 159,487 | $6.78M | 0.21% | +10,787+7.3% | Added |
| Qube Research & Technologies Ltd | 158,523 | $6.74M | 0.08% | +158,523 | New |
| Voloridge Investment Management, LLC | 152,725 | $6.49M | 0.04% | +152,725 | New |
| Alight Capital Management LP | 135,000 | $5.74M | 2.11% | +55,000+68.8% | Added |
| Hudson Bay Capital Management LP | 135,000 | $5.74M | 0.08% | +95,000+237.5% | Added |
| Group One Trading, L.P. | 133,769 | $5.68M | 0.12% | −43,681−24.6% | Reduced |
| American International Group, Inc. | 133,352 | $5.67M | 0.03% | −1,925−1.4% | Reduced |
| First Trust Advisors LP | 132,581 | $5.63M | 0.01% | +60,067+82.8% | Added |
| Bank of Montreal | 129,455 | $5.59M | 0.00% | −817−0.6% | Reduced |
| California State Teachers Retirement System | 126,883 | $5.39M | 0.01% | −6,430−4.8% | Reduced |
| Legal & General Group Plc | 120,583 | $5.13M | 0.00% | −21,851−15.3% | Reduced |
| Ensign Peak Advisors, Inc | 119,555 | $5.08M | 0.01% | +19,855+19.9% | Added |
| AWH Capital, L.P. | 109,000 | $4.63M | 4.86% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 106,555 | $4.53M | 0.00% | −14,158−11.7% | Reduced |
| Zeno Research, LLC | 103,494 | $4.40M | 3.48% | +41,437+66.8% | Added |
| New York State Common Retirement Fund | 103,405 | $4.39M | 0.00% | +3,405+3.4% | Added |
| Baird Financial Group, Inc. | 101,990 | $4.33M | 0.01% | −6,901−6.3% | Reduced |
| Ninety One North America, Inc. | 101,542 | $4.32M | 0.20% | +773+0.8% | Added |
| Royce & Associates LP | 101,267 | $4.30M | 0.03% | −198,733−66.2% | Reduced |
| Twin Lakes Capital Management, LLC | 100,371 | $4.27M | 2.50% | −4,838−4.6% | Reduced |
| Retirement Systems of Alabama | 100,070 | $4.25M | 0.02% | +1,061+1.1% | Added |
| HighTower Advisors, LLC | 93,761 | $3.98M | 0.01% | −321−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 91,726 | $3.90M | 0.01% | −497−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 89,192 | $3.79M | 0.00% | +5,757+6.9% | Added |
| Bank of Nova Scotia | 88,000 | $3.74M | 0.01% | +88,000 | New |
| Edgestream Partners, L.P. | 84,858 | $3.61M | 0.22% | −56,531−40.0% | Reduced |
| Paloma Partners Management Co | 82,006 | $3.48M | 0.15% | +70,506+613.1% | Added |
| UBS Group AG | 80,667 | $3.43M | 0.00% | −3,280−3.9% | Reduced |