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, Q1 2022
Institutional positions in Six Flags Entertainment Corp as of Mar 31, 2022. 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
- 327
- +18 vs. Q4 2021
- Shares held
- 77.9M
- +1.13M (+1.5%) vs. Q4 2021
- Total value
- $3.39B
- +$120.8M (+3.7%) vs. Q4 2021
- New holders
- 72
- 109 more added
- Sold out
- 54
- 88 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 8,925,000 | $388.2M | 38.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,157,265 | $354.8M | 0.01% | +483,965+6.3% | Added |
| BlackRock Inc. | 6,529,569 | $284.0M | 0.01% | −60,605−0.9% | Reduced |
| Wellington Management Group LLP | 3,244,963 | $141.2M | 0.02% | +362,407+12.6% | Added |
| Thunderbird Partners LLP | 2,861,052 | $124.5M | 17.66% | +53,377+1.9% | Added |
| Clearbridge Investments, LLC | 2,297,340 | $99.9M | 0.08% | +1,625,966+242.2% | Added |
| JPMorgan Chase & Co | 2,135,991 | $92.9M | 0.01% | +215,993+11.2% | Added |
| State Street Corp | 2,118,073 | $92.1M | 0.00% | +69,787+3.4% | Added |
| Candlestick Capital Management LP | 1,647,514 | $71.7M | 2.21% | −265,433−13.9% | Reduced |
| Jericho Capital Asset Management L.P. | 1,602,578 | $69.7M | 3.75% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,592,671 | $69.3M | 0.31% | +817,521+105.5% | Added |
| Capital World Investors | 1,514,000 | $65.9M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,317,100 | $57.3M | 0.07% | −261,200−16.5% | Reduced |
| Bank of New York Mellon Corp | 1,285,325 | $55.9M | 0.01% | +471,142+57.9% | Added |
| Bamco Inc | 1,250,103 | $54.4M | 0.13% | +220,121+21.4% | Added |
| Federated Hermes, Inc. | 1,189,019 | $51.7M | 0.12% | −51,039−4.1% | Reduced |
| Premier Fund Managers Ltd | 1,150,956 | $50.3M | 1.76% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 991,252 | $43.1M | 0.01% | +21,347+2.2% | Added |
| Nuveen Asset Management, LLC | 954,858 | $41.8M | 0.01% | +352,949+58.6% | Added |
| Two Sigma Advisers, LP | 846,122 | $36.8M | 0.10% | −5,800−0.7% | Reduced |
| Two Sigma Investments, LP | 835,628 | $36.4M | 0.11% | −103,450−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 831,279 | $36.2M | 0.01% | +360,600+76.6% | Added |
| Arrowstreet Capital, Limited Partnership | 830,066 | $36.1M | 0.05% | +476,798+135.0% | Added |
| Schonfeld Strategic Advisors LLC | 813,850 | $35.4M | 0.39% | +713,253+709.0% | Added |
| Segall Bryant & Hamill, LLC | 810,494 | $35.3M | 0.34% | −5,922−0.7% | Reduced |
| AQR Capital Management LLC | 750,890 | $32.7M | 0.06% | +545,723+266.0% | Added |
| Scopus Asset Management, L.P. | 750,000 | $32.6M | 1.22% | +750,000 | New |
| Norges Bank | 705,492 | $30.7M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 671,352 | $29.2M | 0.84% | −201,210−23.1% | Reduced |
| Natixis | 596,018 | $25.9M | 0.09% | +176,418+42.0% | Added |
| Man Group plc | 595,325 | $25.9M | 0.09% | +276,808+86.9% | Added |
| Northern Trust Corp | 589,911 | $25.7M | 0.00% | −21,819−3.6% | Reduced |
| Ameriprise Financial Inc | 569,860 | $24.8M | 0.01% | +44,580+8.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 539,295 | $23.5M | 1.70% | +22,255+4.3% | Added |
| UBS Asset Management Americas Inc | 537,527 | $23.4M | 0.01% | −33,020−5.8% | Reduced |
| Price T Rowe Associates Inc | 515,219 | $22.4M | 0.00% | +175,681+51.7% | Added |
| Polar Asset Management Partners Inc. | 507,100 | $22.1M | 0.27% | +507,100 | New |
| Morgan Stanley | 494,415 | $21.5M | 0.00% | −60,747−10.9% | Reduced |
| Citadel Advisors LLC | 399,311 | $17.4M | 0.02% | −1,525,490−79.3% | Reduced |
| Goldman Sachs Group Inc | 394,351 | $17.2M | 0.00% | −48,953−11.0% | Reduced |
| Bank of America Corp | 376,038 | $16.4M | 0.00% | −515,025−57.8% | Reduced |
| Carmignac Gestion | 372,683 | $16.2M | 0.26% | +372,683 | New |
| Pragma Gestao de Patrimonio Ltd | 370,000 | $16.1M | 8.81% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 356,431 | $15.5M | 0.09% | −765−0.2% | Reduced |
| Baillie Gifford & Co | 350,804 | $15.3M | 0.01% | −20,456−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 339,403 | $14.8M | 0.02% | +234,218+222.7% | Added |
| Cove Street Capital, LLC | 310,699 | $13.5M | 2.39% | −30,700−9.0% | Reduced |
| First Trust Advisors LP | 302,602 | $13.2M | 0.01% | +148,558+96.4% | Added |
| Parametric Portfolio Associates LLC | 292,003 | $12.7M | 0.01% | +251+0.1% | Added |
| Retirement Systems of Alabama | 290,937 | $12.7M | 0.05% | +40,504+16.2% | Added |
| Sapience Investments, LLC | 289,510 | $12.6M | 1.53% | −13,050−4.3% | Reduced |
| Allianz Asset Management GmbH | 284,823 | $12.4M | 0.01% | +264,025+1,269.5% | Added |
| RBF Capital, LLC | 270,137 | $11.8M | 0.75% | 00.0% | Unchanged |
| Marshall Wace, LLP | 269,200 | $11.7M | 0.02% | −292,916−52.1% | Reduced |
| Principal Financial Group Inc | 263,264 | $11.5M | 0.01% | −975−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 235,648 | $10.3M | 0.07% | −21,245−8.3% | Reduced |
| Mane Global Capital Management LP | 222,256 | $9.67M | 1.81% | +222,256 | New |
| UBS Group AG | 208,962 | $9.09M | 0.00% | +155,251+289.0% | Added |
| Rhumbline Advisers | 200,919 | $8.74M | 0.01% | −5,284−2.6% | Reduced |
| Dimensional Fund Advisors LP | 197,413 | $8.59M | 0.00% | +94,964+92.7% | Added |
| Bank of Montreal | 188,733 | $8.30M | 0.00% | +145,668+338.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 189,936 | $8.26M | 0.20% | +189,936 | New |
| Invesco Ltd. | 180,100 | $7.83M | 0.00% | −49,469−21.5% | Reduced |
| Swiss National Bank | 172,800 | $7.52M | 0.00% | +12,500+7.8% | Added |
| Advisors Capital Management, LLC | 163,310 | $7.10M | 0.19% | −1,650−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 159,500 | $6.94M | 0.06% | −46,956−22.7% | Reduced |
| Legal & General Group Plc | 155,261 | $6.75M | 0.00% | +34,179+28.2% | Added |
| Brookfield Asset Management Inc. | 147,661 | $6.42M | 0.02% | +68,650+86.9% | Added |
| Ardmore Road Asset Management LP | 144,132 | $6.27M | 3.75% | +94,132+188.3% | Added |
| Jefferies Group LLC | 136,566 | $5.94M | 0.14% | −21,135−13.4% | Reduced |
| American International Group, Inc. | 131,343 | $5.71M | 0.03% | +235+0.2% | Added |
| FMR LLC | 123,059 | $5.35M | 0.00% | +122,570+25,065.4% | Added |
| Assenagon Asset Management S.A. | 118,796 | $5.17M | 0.02% | +118,796 | New |
| Natixis Advisors, L.P. | 116,125 | $5.05M | 0.02% | +116,125 | New |
| Wells Fargo & Company | 115,852 | $5.04M | 0.00% | +13,878+13.6% | Added |
| Waratah Capital Advisors Ltd. | 114,827 | $5.00M | 0.23% | −70,147−37.9% | Reduced |
| Voloridge Investment Management, LLC | 114,632 | $4.99M | 0.03% | +82,553+257.3% | Added |
| Susquehanna Fundamental Investments, LLC | 108,330 | $4.71M | 0.09% | +108,330 | New |
| BNP Paribas Arbitrage, SA | 106,483 | $4.63M | 0.01% | +30,140+39.5% | Added |
| Alliancebernstein L.P. | 104,016 | $4.53M | 0.00% | −1,811−1.7% | Reduced |
| New York State Common Retirement Fund | 103,878 | $4.52M | 0.00% | +406+0.4% | Added |
| Twin Lakes Capital Management, LLC | 100,098 | $4.35M | 2.46% | +337+0.3% | Added |
| HighTower Advisors, LLC | 96,371 | $4.19M | 0.01% | +2,463+2.6% | Added |
| California State Teachers Retirement System | 95,456 | $4.15M | 0.01% | −9,278−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 92,746 | $4.03M | 0.01% | +4,797+5.5% | Added |
| Capital Fund Management S.A. | 91,361 | $3.97M | 0.11% | +91,361 | New |
| Walleye Capital LLC | 88,735 | $3.86M | 0.11% | +81,193+1,076.5% | Added |
| APG Asset Management N.V. | 97,200 | $3.80M | 0.01% | +97,200 | New |
| State Board of Administration of Florida Retirement System | 86,648 | $3.77M | 0.01% | −4,240−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 86,522 | $3.76M | 0.02% | −23,387−21.3% | Reduced |
| Hudson Bay Capital Management LP | 85,283 | $3.71M | 0.05% | +32,362+61.2% | Added |
| Amundi | 95,222 | $3.68M | 0.00% | −201,860−67.9% | Reduced |
| New York State Teachers Retirement System | 79,561 | $3.46M | 0.01% | −900−1.1% | Reduced |
| Thrivent Financial for Lutherans | 70,961 | $3.09M | 0.01% | +50,557+247.8% | Added |
| Mutual of America Capital Management LLC | 70,573 | $3.07M | 0.03% | +1,353+2.0% | Added |
| AWH Capital, L.P. | 70,000 | $3.04M | 3.14% | −39,000−35.8% | Reduced |
| Alight Capital Management LP | 70,000 | $3.04M | 1.42% | −30,000−30.0% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 70,000 | $3.04M | 0.84% | 00.0% | Unchanged |
| Comerica Bank | 71,105 | $3.04M | 0.02% | +70+0.1% | Added |
| Credit Suisse AG | 68,267 | $2.97M | 0.00% | +4,160+6.5% | Added |