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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.

Q1 2022 vs. Q4 2021

How the institutions holding Six Flags Entertainment Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SIX: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3123327+18
Shares76.8M94477.9M+1.13M (+1.5%)
Value$3.27B$40.0K$3.39B+$120.8M (+3.7%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SIX in Q1 2022
InstitutionSharesValue% of portfolio
Scopus Asset Management, L.P.750,000$32.6M1.22%
Polar Asset Management Partners Inc.507,100$22.1M0.27%
Carmignac Gestion372,683$16.2M0.26%
Mane Global Capital Management LP222,256$9.67M1.81%
Weiss Multi-Strategy Advisers LLC189,936$8.26M0.20%
Assenagon Asset Management S.A.118,796$5.17M0.02%
Natixis Advisors, L.P.116,125$5.05M0.02%
Susquehanna Fundamental Investments, LLC108,330$4.71M0.09%
Capital Fund Management S.A.91,361$3.97M0.11%
APG Asset Management N.V.97,200$3.80M0.01%
Picton Mahoney Asset Management58,500$2.54M0.09%
Amalgamated Financial Corp.55,235$2.40M0.02%
Healthcare of Ontario Pension Plan Trust Fund50,925$2.21M0.01%
Los Angeles Capital Management LLC40,179$1.75M0.01%
Qube Research & Technologies Ltd38,604$1.68M0.02%
FIL Ltd33,800$1.47M0.00%
Pinebridge Investments, L.P.31,484$1.37M0.01%
Duality Advisers, LP29,255$1.27M0.14%
Bayesian Capital Management, LP26,398$1.15M0.17%
PDT Partners, LLC25,791$1.12M0.10%
III Capital Management20,000$870.0K0.08%
Walleye Trading LLC19,780$860.0K0.02%
Raymond James Financial Services Advisors, Inc.17,718$771.0K0.00%
Vontobel Holding Ltd.16,701$729.0K0.01%
Plaisance Capital LLC16,028$697.0K1.04%
Sumitomo Mitsui Trust Holdings, Inc.14,623$636.0K0.00%
Dynamic Technology Lab Private Ltd14,429$628.0K0.07%
Public Sector Pension Investment Board13,323$580.0K0.00%
Quantbot Technologies LP11,574$503.0K0.04%
Connacht Asset Management LP11,304$492.0K0.73%
Oxbow Advisors, LLC11,050$481.0K0.05%
Two Sigma Securities, LLC10,719$466.0K0.07%
Canada Pension Plan Investment Board10,244$446.0K0.00%
Janney Montgomery Scott LLC10,255$446.0K0.00%
Arden Trust Co9,580$417.0K0.08%
FORA Capital, LLC9,523$416.0K0.07%
Oppenheimer & Co Inc8,667$378.0K0.01%
HSBC Holdings PLC7,959$354.0K0.00%
Quadrature Capital Ltd7,041$306.0K0.01%
Quantamental Technologies LLC6,836$297.0K0.17%
Mackenzie Financial Corp6,739$293.0K0.00%
Nomura Holdings Inc6,527$278.0K0.00%
Davenport & Co LLC6,336$276.0K0.00%
Parallax Volatility Advisers, L.P.6,293$274.0K0.01%
Y-Intercept (Hong Kong) Ltd5,121$223.0K0.05%
Bridgewater Associates, LP5,095$222.0K0.00%
Money Concepts Capital Corp5,010$218.0K0.01%
Lido Advisors, LLC4,968$216.0K0.00%
Ingalls & Snyder LLC4,805$209.0K0.01%
Corient Capital Partners, LLC4,718$205.0K0.01%
Stephens Inc4,663$203.0K0.00%
Mount Yale Investment Advisors, LLC4,655$202.0K0.02%
HN Saltoro Capital, LP4,600$200.0K0.21%
Islay Capital Management, LLC2,694$117.0K0.10%
Mitsubishi UFJ Trust & Banking Corp2,500$109.0K0.00%
Stephenson National Bank & Trust2,180$95.0K0.06%
Point72 Hong Kong Ltd1,770$77.0K0.01%
Global Retirement Partners, LLC1,379$37.0K0.00%
Meeder Asset Management Inc801$35.0K0.00%
Nomura Asset Management Co Ltd640$27.8K0.00%
Capital Advisory Group Advisory Services, LLC500$22.0K0.01%
Prospera Financial Services Inc352$15.0K0.00%
Clearview Wealth Advisors LLC200$9.00K0.01%
Bartlett & Co. Wealth Management LLC80$3.48K0.00%
Bartlett & Co. LLC80$3.00K0.00%
SJS Investment Consulting Inc.64$3.00K0.00%
Howe & Rusling Inc51$2.00K0.00%
Ellis Investment Partners, LLC60$2.00K0.00%
Cordant, Inc.21$1.00K0.00%
Sutton Wealth Advisors Inc.15$6530.00%
Disciplined Investments, LLC11$00.00%
TCWP LLC8$00.00%

Sold out (54)

Institutions that held Six Flags Entertainment Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SIX in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Long Pond Capital, LP1,495,000$63.7M
Simcoe Capital Management, LLC873,320$37.2M
3G Sahana Capital Management LP516,379$22.0M
Samlyn Capital, LLC489,614$20.8M
Balyasny Asset Management LLC218,181$9.29M
Impala Asset Management LLC195,020$8.30M
Teca Partners, LP190,841$8.13M
Intrinsic Edge Capital Management LLC158,688$6.76M
Connor, Clark & Lunn Investment Management Ltd.122,968$5.24M
Zimmer Partners, LP100,000$4.26M
Zeno Research, LLC73,453$3.13M
Holocene Advisors, LP50,620$2.15M
Pacific Asset Management LLC50,424$2.15M
HRT Financial LP48,923$2.08M
Brasada Capital Management, LP33,798$1.38M
Wolverine Trading, LLC29,663$1.25M
Engineers Gate Manager LP24,830$1.06M
Artha Asset Management LLC22,619$963.0K
Centiva Capital, LP21,358$909.0K
Timelo Investment Management Inc.20,000$852.0K
Corton Capital Inc.17,428$742.0K
Metropolitan Life Insurance Co15,216$647.9K
Atom Investors LP12,744$543.0K
Aristides Capital LLC12,440$530.0K
Jupiter Asset Management Ltd10,628$449.0K
Jennison Associates LLC10,360$441.0K
Dark Forest Capital Management LP10,145$432.0K
Oak Thistle LLC8,712$371.0K
Jump Financial, LLC8,247$351.0K
Ontario Teachers Pension Plan Board7,870$335.0K
Bridgefront Capital, LLC7,600$324.0K
Susquehanna International Group, LLP7,525$320.0K
Delphia (USA) Inc.6,935$295.0K
GWM Advisors LLC6,266$267.0K
Gsa Capital Partners LLP5,988$255.0K
Shay Capital LLC5,238$223.0K
Advisors Asset Management, Inc.4,706$200.4K
Shelton Capital Management4,202$179.0K
Eaton Vance Management2,574$110.0K
BDO Wealth Advisors, LLC500$21.0K
Confluence Wealth Services, Inc.399$16.0K
Total Clarity Wealth Management, Inc.265$11.0K
Lindbrook Capital, LLC104$4.00K
Standard Family Office LLC62$3.00K
Country Trust Bank57$2.00K
Motco50$2.00K
Cambridge Trust Co34$1.00K
Lenox Wealth Advisors, LLC22$1.00K
TAP Consulting, LLC14$1.00K
Eagle Bay Advisors LLC8$1.00K
CoreCap Advisors, LLC24$1.00K
Ford Financial Group, LLC6$0
Amplius Wealth Advisors, LLC10$0
Value Partners Investments Inc.5,000–

Not filed for Q1 2022 yet (3)

Institutions that held Six Flags Entertainment Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc750$32.0K
Harbour Investments, Inc.100$4.00K
Bell Investment Advisors, Inc94$4.00K