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 |
|---|---|---|---|---|---|
| Pacific Asset Management LLC | 50,424 | $2.15M | 1.53% | +11,077+28.2% | Added |
| Holocene Advisors, LP | 50,620 | $2.15M | 0.01% | +38,718+325.3% | Added |
| Hudson Bay Capital Management LP | 52,921 | $2.25M | 0.02% | −82,079−60.8% | Reduced |
| UBS Group AG | 53,711 | $2.29M | 0.00% | −26,956−33.4% | Reduced |
| ClariVest Asset Management LLC | 54,300 | $2.31M | 0.07% | +54,300 | New |
| Texas Permanent School Fund | 56,036 | $2.39M | 0.03% | −1,135−2.0% | Reduced |
| Amalgamated Bank | 56,343 | $2.40M | 0.02% | +1,272+2.3% | Added |
| Penn Capital Management Co Inc | 59,793 | $2.54M | 0.26% | −3,813−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 62,749 | $2.67M | 0.03% | +27,359+77.3% | Added |
| Royal Bank of Canada | 63,764 | $2.71M | 0.00% | −4,310−6.3% | Reduced |
| EFG Asset Management (North America) Corp. | 64,038 | $2.73M | 0.36% | +64,038 | New |
| Credit Suisse AG | 64,107 | $2.73M | 0.00% | −618,008−90.6% | Reduced |
| Comerica Bank | 71,035 | $2.73M | 0.02% | +33,216+87.8% | Added |
| State of New Jersey Common Pension Fund D | 68,940 | $2.94M | 0.01% | −290−0.4% | Reduced |
| Mutual of America Capital Management LLC | 69,220 | $2.95M | 0.03% | +1,099+1.6% | Added |
| Junson Asset Management (Hong Kong) Ltd | 70,000 | $2.98M | 0.74% | −125,000−64.1% | Reduced |
| Zeno Research, LLC | 73,453 | $3.13M | 3.03% | −30,041−29.0% | Reduced |
| BNP Paribas Arbitrage, SA | 76,343 | $3.25M | 0.01% | +8,444+12.4% | Added |
| Brookfield Asset Management Inc. | 79,011 | $3.36M | 0.01% | +79,011 | New |
| New York State Teachers Retirement System | 80,461 | $3.43M | 0.01% | +16,363+25.5% | Added |
| Group One Trading, L.P. | 84,496 | $3.60M | 0.07% | −49,273−36.8% | Reduced |
| Manufacturers Life Insurance Company, The | 87,547 | $3.73M | 0.00% | −1,645−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 87,949 | $3.74M | 0.00% | +87,949 | New |
| State Board of Administration of Florida Retirement System | 90,888 | $3.87M | 0.01% | −838−0.9% | Reduced |
| Paloma Partners Management Co | 91,800 | $3.91M | 0.12% | +9,794+11.9% | Added |
| HighTower Advisors, LLC | 93,908 | $4.00M | 0.01% | +147+0.2% | Added |
| Twin Lakes Capital Management, LLC | 99,761 | $4.25M | 2.27% | −610−0.6% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 100,597 | $4.28M | 0.04% | +72,397+256.7% | Added |
| Wells Fargo & Company | 101,974 | $4.34M | 0.00% | +40,611+66.2% | Added |
| Dimensional Fund Advisors LP | 102,449 | $4.36M | 0.00% | +84,554+472.5% | Added |
| New York State Common Retirement Fund | 103,472 | $4.41M | 0.00% | +67+0.1% | Added |
| California State Teachers Retirement System | 104,734 | $4.46M | 0.01% | −22,149−17.5% | Reduced |
| D. E. Shaw & Co., Inc. | 105,185 | $4.48M | 0.01% | −574,842−84.5% | Reduced |
| Alliancebernstein L.P. | 105,827 | $4.51M | 0.00% | −728−0.7% | Reduced |
| AWH Capital, L.P. | 109,000 | $4.64M | 4.29% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 109,909 | $4.68M | 0.02% | +36,484+49.7% | Added |
| Jane Street Group, LLC | 115,457 | $4.92M | 0.01% | −59,957−34.2% | Reduced |
| Legal & General Group Plc | 121,082 | $5.16M | 0.00% | +499+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 122,968 | $5.24M | 0.03% | −46,798−27.6% | Reduced |
| American International Group, Inc. | 131,108 | $5.58M | 0.03% | −2,244−1.7% | Reduced |
| First Trust Advisors LP | 154,044 | $6.56M | 0.01% | +21,463+16.2% | Added |
| Jefferies Group LLC | 157,701 | $6.71M | 0.12% | +157,701 | New |
| Intrinsic Edge Capital Management LLC | 158,688 | $6.76M | 0.51% | −252,379−61.4% | Reduced |
| Swiss National Bank | 160,300 | $6.83M | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 164,960 | $7.02M | 0.19% | +5,473+3.4% | Added |
| Waratah Capital Advisors Ltd. | 184,974 | $7.88M | 0.37% | −4,037−2.1% | Reduced |
| Teca Partners, LP | 190,841 | $8.13M | 6.84% | +190,841 | New |
| Impala Asset Management LLC | 195,020 | $8.30M | 0.68% | +195,020 | New |
| AQR Capital Management LLC | 205,167 | $8.62M | 0.02% | +183,959+867.4% | Added |
| Rhumbline Advisers | 206,203 | $8.78M | 0.01% | +4,029+2.0% | Added |
| Cubist Systematic Strategies, LLC | 206,456 | $8.79M | 0.08% | −134,842−39.5% | Reduced |
| Balyasny Asset Management LLC | 218,181 | $9.29M | 0.04% | +209,881+2,528.7% | Added |
| Invesco Ltd. | 229,569 | $9.78M | 0.00% | +2,711+1.2% | Added |
| Retirement Systems of Alabama | 250,433 | $10.7M | 0.04% | +150,363+150.3% | Added |
| Jacobs Levy Equity Management, Inc | 256,893 | $10.9M | 0.07% | +217,186+547.0% | Added |
| Principal Financial Group Inc | 264,239 | $11.3M | 0.01% | −3,771−1.4% | Reduced |
| RBF Capital, LLC | 270,137 | $11.5M | 0.72% | 00.0% | Unchanged |
| Amundi | 297,082 | $12.3M | 0.01% | +27,082+10.0% | Added |
| Parametric Portfolio Associates LLC | 291,752 | $12.4M | 0.01% | −11,893−3.9% | Reduced |
| Sapience Investments, LLC | 302,560 | $12.9M | 1.47% | −6,600−2.1% | Reduced |
| Citigroup Inc | 311,322 | $13.3M | 0.01% | +22,137+7.7% | Added |
| Man Group plc | 318,517 | $13.6M | 0.04% | −160,146−33.5% | Reduced |
| Price T Rowe Associates Inc | 339,538 | $14.5M | 0.00% | −4,557−1.3% | Reduced |
| Cove Street Capital, LLC | 341,399 | $14.5M | 2.55% | +4,530+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 353,268 | $15.0M | 0.02% | −1,256,961−78.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 357,196 | $15.2M | 0.09% | +357,196 | New |
| Pragma Gestao de Patrimonio Ltd | 370,000 | $15.8M | 7.54% | +10,000+2.8% | Added |
| Baillie Gifford & Co | 371,260 | $15.8M | 0.01% | −14,441−3.7% | Reduced |
| Natixis | 419,600 | $17.9M | 0.06% | +419,600 | New |
| Goldman Sachs Group Inc | 443,304 | $18.9M | 0.00% | +54,390+14.0% | Added |
| Charles Schwab Investment Management Inc | 470,679 | $20.0M | 0.01% | +13,243+2.9% | Added |
| Samlyn Capital, LLC | 489,614 | $20.8M | 0.32% | −138,552−22.1% | Reduced |
| 3G Sahana Capital Management LP | 516,379 | $22.0M | 2.65% | +516,379 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 517,040 | $22.0M | 1.62% | +157,291+43.7% | Added |
| Ameriprise Financial Inc | 525,280 | $22.4M | 0.01% | −97,195−15.6% | Reduced |
| Morgan Stanley | 555,162 | $23.6M | 0.00% | −179,506−24.4% | Reduced |
| Marshall Wace, LLP | 562,116 | $23.9M | 0.05% | +361,937+180.8% | Added |
| UBS Asset Management Americas Inc | 570,547 | $24.3M | 0.01% | −14,457−2.5% | Reduced |
| Nuveen Asset Management, LLC | 601,909 | $25.6M | 0.01% | +8,214+1.4% | Added |
| Northern Trust Corp | 611,730 | $26.0M | 0.00% | −3,279−0.5% | Reduced |
| Clearbridge Investments, LLC | 671,374 | $28.6M | 0.02% | −6,744−1.0% | Reduced |
| Norges Bank | 705,492 | $30.0M | 0.01% | +31,100+4.6% | Added |
| Point72 Asset Management, L.P. | 775,150 | $33.0M | 0.15% | +454,750+141.9% | Added |
| Millennium Management LLC | 812,435 | $34.6M | 0.04% | +183,625+29.2% | Added |
| Bank of New York Mellon Corp | 814,183 | $34.7M | 0.01% | +4,625+0.6% | Added |
| Segall Bryant & Hamill, LLC | 816,416 | $34.8M | 0.32% | −162,948−16.6% | Reduced |
| Two Sigma Advisers, LP | 851,922 | $36.3M | 0.09% | +58,000+7.3% | Added |
| Fir Tree Capital Management LP | 872,562 | $37.2M | 1.02% | +7,621+0.9% | Added |
| Simcoe Capital Management, LLC | 873,320 | $37.2M | 4.60% | −170,360−16.3% | Reduced |
| Bank of America Corp | 891,063 | $37.9M | 0.00% | +606,549+213.2% | Added |
| Two Sigma Investments, LP | 939,078 | $40.0M | 0.10% | +95,051+11.3% | Added |
| Geode Capital Management, LLC | 969,905 | $41.3M | 0.00% | +8,438+0.9% | Added |
| Bamco Inc | 1,029,982 | $43.9M | 0.09% | +157,792+18.1% | Added |
| Premier Fund Managers Ltd | 1,150,956 | $48.7M | 1.57% | +100,000+9.5% | Added |
| Federated Hermes, Inc. | 1,240,058 | $52.8M | 0.10% | +30,812+2.5% | Added |
| Barclays PLC | 1,283,605 | $54.7M | 0.03% | +981,131+324.4% | Added |
| Long Pond Capital, LP | 1,495,000 | $63.7M | 2.54% | +1,495,000 | New |
| Capital World Investors | 1,514,000 | $64.5M | 0.01% | 00.0% | Unchanged |