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, Q4 2021
Institutional positions in Six Flags Entertainment Corp as of Dec 31, 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
- 312
- +8 vs. Q3 2021
- Shares held
- 76.8M
- +1.76M (+2.3%) vs. Q3 2021
- Total value
- $3.27B
- +$79.6M (+2.5%) vs. Q3 2021
- New holders
- 68
- 96 more added
- Sold out
- 60
- 96 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 8,925,000 | $380.0M | 35.23% | +1,025,000+13.0% | Added |
| Vanguard Group Inc | 7,673,300 | $326.7M | 0.01% | +447,326+6.2% | Added |
| BlackRock Inc. | 6,590,174 | $280.6M | 0.01% | −282,070−4.1% | Reduced |
| Wellington Management Group LLP | 2,882,556 | $122.7M | 0.02% | +759,912+35.8% | Added |
| Thunderbird Partners LLP | 2,807,675 | $119.6M | 13.79% | +1,053,890+60.1% | Added |
| State Street Corp | 2,048,286 | $87.2M | 0.00% | +20,008+1.0% | Added |
| Citadel Advisors LLC | 1,924,801 | $82.0M | 0.09% | −317,090−14.1% | Reduced |
| JPMorgan Chase & Co | 1,919,998 | $81.8M | 0.01% | −73,189−3.7% | Reduced |
| Candlestick Capital Management LP | 1,912,947 | $81.5M | 1.82% | +1,912,947 | New |
| Jericho Capital Asset Management L.P. | 1,602,578 | $68.2M | 2.50% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,578,300 | $67.2M | 0.08% | +1,120,700+244.9% | Added |
| Capital World Investors | 1,514,000 | $64.5M | 0.01% | 00.0% | Unchanged |
| Long Pond Capital, LP | 1,495,000 | $63.7M | 2.54% | +1,495,000 | New |
| Barclays PLC | 1,283,605 | $54.7M | 0.03% | +981,131+324.4% | Added |
| Federated Hermes, Inc. | 1,240,058 | $52.8M | 0.10% | +30,812+2.5% | Added |
| Premier Fund Managers Ltd | 1,150,956 | $48.7M | 1.57% | +100,000+9.5% | Added |
| Bamco Inc | 1,029,982 | $43.9M | 0.09% | +157,792+18.1% | Added |
| Geode Capital Management, LLC | 969,905 | $41.3M | 0.00% | +8,438+0.9% | Added |
| Two Sigma Investments, LP | 939,078 | $40.0M | 0.10% | +95,051+11.3% | Added |
| Bank of America Corp | 891,063 | $37.9M | 0.00% | +606,549+213.2% | Added |
| Simcoe Capital Management, LLC | 873,320 | $37.2M | 4.60% | −170,360−16.3% | Reduced |
| Fir Tree Capital Management LP | 872,562 | $37.2M | 1.02% | +7,621+0.9% | Added |
| Two Sigma Advisers, LP | 851,922 | $36.3M | 0.09% | +58,000+7.3% | Added |
| Segall Bryant & Hamill, LLC | 816,416 | $34.8M | 0.32% | −162,948−16.6% | Reduced |
| Bank of New York Mellon Corp | 814,183 | $34.7M | 0.01% | +4,625+0.6% | Added |
| Millennium Management LLC | 812,435 | $34.6M | 0.04% | +183,625+29.2% | Added |
| Point72 Asset Management, L.P. | 775,150 | $33.0M | 0.15% | +454,750+141.9% | Added |
| Norges Bank | 705,492 | $30.0M | 0.01% | +31,100+4.6% | Added |
| Clearbridge Investments, LLC | 671,374 | $28.6M | 0.02% | −6,744−1.0% | Reduced |
| Northern Trust Corp | 611,730 | $26.0M | 0.00% | −3,279−0.5% | Reduced |
| Nuveen Asset Management, LLC | 601,909 | $25.6M | 0.01% | +8,214+1.4% | Added |
| UBS Asset Management Americas Inc | 570,547 | $24.3M | 0.01% | −14,457−2.5% | Reduced |
| Marshall Wace, LLP | 562,116 | $23.9M | 0.05% | +361,937+180.8% | Added |
| Morgan Stanley | 555,162 | $23.6M | 0.00% | −179,506−24.4% | Reduced |
| Ameriprise Financial Inc | 525,280 | $22.4M | 0.01% | −97,195−15.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 517,040 | $22.0M | 1.62% | +157,291+43.7% | Added |
| 3G Sahana Capital Management LP | 516,379 | $22.0M | 2.65% | +516,379 | New |
| Samlyn Capital, LLC | 489,614 | $20.8M | 0.32% | −138,552−22.1% | Reduced |
| Charles Schwab Investment Management Inc | 470,679 | $20.0M | 0.01% | +13,243+2.9% | Added |
| Goldman Sachs Group Inc | 443,304 | $18.9M | 0.00% | +54,390+14.0% | Added |
| Natixis | 419,600 | $17.9M | 0.06% | +419,600 | New |
| Baillie Gifford & Co | 371,260 | $15.8M | 0.01% | −14,441−3.7% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 370,000 | $15.8M | 7.54% | +10,000+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 357,196 | $15.2M | 0.09% | +357,196 | New |
| Arrowstreet Capital, Limited Partnership | 353,268 | $15.0M | 0.02% | −1,256,961−78.1% | Reduced |
| Cove Street Capital, LLC | 341,399 | $14.5M | 2.55% | +4,530+1.3% | Added |
| Price T Rowe Associates Inc | 339,538 | $14.5M | 0.00% | −4,557−1.3% | Reduced |
| Man Group plc | 318,517 | $13.6M | 0.04% | −160,146−33.5% | Reduced |
| Citigroup Inc | 311,322 | $13.3M | 0.01% | +22,137+7.7% | Added |
| Sapience Investments, LLC | 302,560 | $12.9M | 1.47% | −6,600−2.1% | Reduced |
| Parametric Portfolio Associates LLC | 291,752 | $12.4M | 0.01% | −11,893−3.9% | Reduced |
| Amundi | 297,082 | $12.3M | 0.01% | +27,082+10.0% | Added |
| RBF Capital, LLC | 270,137 | $11.5M | 0.72% | 00.0% | Unchanged |
| Principal Financial Group Inc | 264,239 | $11.3M | 0.01% | −3,771−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 256,893 | $10.9M | 0.07% | +217,186+547.0% | Added |
| Retirement Systems of Alabama | 250,433 | $10.7M | 0.04% | +150,363+150.3% | Added |
| Invesco Ltd. | 229,569 | $9.78M | 0.00% | +2,711+1.2% | Added |
| Balyasny Asset Management LLC | 218,181 | $9.29M | 0.04% | +209,881+2,528.7% | Added |
| Cubist Systematic Strategies, LLC | 206,456 | $8.79M | 0.08% | −134,842−39.5% | Reduced |
| Rhumbline Advisers | 206,203 | $8.78M | 0.01% | +4,029+2.0% | Added |
| AQR Capital Management LLC | 205,167 | $8.62M | 0.02% | +183,959+867.4% | Added |
| Impala Asset Management LLC | 195,020 | $8.30M | 0.68% | +195,020 | New |
| Teca Partners, LP | 190,841 | $8.13M | 6.84% | +190,841 | New |
| Waratah Capital Advisors Ltd. | 184,974 | $7.88M | 0.37% | −4,037−2.1% | Reduced |
| Advisors Capital Management, LLC | 164,960 | $7.02M | 0.19% | +5,473+3.4% | Added |
| Swiss National Bank | 160,300 | $6.83M | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 158,688 | $6.76M | 0.51% | −252,379−61.4% | Reduced |
| Jefferies Group LLC | 157,701 | $6.71M | 0.12% | +157,701 | New |
| First Trust Advisors LP | 154,044 | $6.56M | 0.01% | +21,463+16.2% | Added |
| American International Group, Inc. | 131,108 | $5.58M | 0.03% | −2,244−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 122,968 | $5.24M | 0.03% | −46,798−27.6% | Reduced |
| Legal & General Group Plc | 121,082 | $5.16M | 0.00% | +499+0.4% | Added |
| Jane Street Group, LLC | 115,457 | $4.92M | 0.01% | −59,957−34.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 109,909 | $4.68M | 0.02% | +36,484+49.7% | Added |
| AWH Capital, L.P. | 109,000 | $4.64M | 4.29% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 105,827 | $4.51M | 0.00% | −728−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 105,185 | $4.48M | 0.01% | −574,842−84.5% | Reduced |
| California State Teachers Retirement System | 104,734 | $4.46M | 0.01% | −22,149−17.5% | Reduced |
| New York State Common Retirement Fund | 103,472 | $4.41M | 0.00% | +67+0.1% | Added |
| Dimensional Fund Advisors LP | 102,449 | $4.36M | 0.00% | +84,554+472.5% | Added |
| Wells Fargo & Company | 101,974 | $4.34M | 0.00% | +40,611+66.2% | Added |
| Schonfeld Strategic Advisors LLC | 100,597 | $4.28M | 0.04% | +72,397+256.7% | Added |
| Alight Capital Management LP | 100,000 | $4.26M | 1.38% | −35,000−25.9% | Reduced |
| Zimmer Partners, LP | 100,000 | $4.26M | 0.06% | +100,000 | New |
| Twin Lakes Capital Management, LLC | 99,761 | $4.25M | 2.27% | −610−0.6% | Reduced |
| HighTower Advisors, LLC | 93,908 | $4.00M | 0.01% | +147+0.2% | Added |
| Paloma Partners Management Co | 91,800 | $3.91M | 0.12% | +9,794+11.9% | Added |
| State Board of Administration of Florida Retirement System | 90,888 | $3.87M | 0.01% | −838−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 87,949 | $3.74M | 0.00% | +87,949 | New |
| Manufacturers Life Insurance Company, The | 87,547 | $3.73M | 0.00% | −1,645−1.8% | Reduced |
| Group One Trading, L.P. | 84,496 | $3.60M | 0.07% | −49,273−36.8% | Reduced |
| New York State Teachers Retirement System | 80,461 | $3.43M | 0.01% | +16,363+25.5% | Added |
| Brookfield Asset Management Inc. | 79,011 | $3.36M | 0.01% | +79,011 | New |
| BNP Paribas Arbitrage, SA | 76,343 | $3.25M | 0.01% | +8,444+12.4% | Added |
| Zeno Research, LLC | 73,453 | $3.13M | 3.03% | −30,041−29.0% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 70,000 | $2.98M | 0.74% | −125,000−64.1% | Reduced |
| Mutual of America Capital Management LLC | 69,220 | $2.95M | 0.03% | +1,099+1.6% | Added |
| State of New Jersey Common Pension Fund D | 68,940 | $2.94M | 0.01% | −290−0.4% | Reduced |
| Comerica Bank | 71,035 | $2.73M | 0.02% | +33,216+87.8% | Added |
| Credit Suisse AG | 64,107 | $2.73M | 0.00% | −618,008−90.6% | Reduced |