Six Flags Entertainment Corp
SIXDelisted- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000701374
Six Flags Entertainment Corp was delisted in 2024; its insiders filed their last Form 4 on Jul 3, 2024; 257 institutions reported holding it in 13F filings for Q2 2024, worth $3.06B in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Six Flags Entertainment Corp as of Jun 30, 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
- 291
- −30 vs. Q1 2022
- Shares held
- 80.7M
- +3.36M (+4.3%) vs. Q1 2022
- Total value
- $1.76B
- −$1.61B (−47.8%) vs. Q1 2022
- New holders
- 47
- 126 more added
- Sold out
- 77
- 71 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $3.06B |
| Q1 2024 | 244 | $2.38B |
| Q4 2023 | 252 | $2.17B |
| Q3 2023 | 258 | $2.05B |
| 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 | $3.32B |
| Q3 2021 | 306 | $3.23B |
| Q2 2021 | 289 | $3.21B |
| Q1 2021 | 316 | $3.44B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 9,475,000 | $205.6M | 32.61% | +550,000+6.2% | Added |
| Vanguard Group Inc | 9,073,979 | $196.9M | 0.01% | +916,714+11.2% | Added |
| BlackRock Inc. | 6,809,674 | $147.8M | 0.00% | +280,105+4.3% | Added |
| Thunderbird Partners LLP | 3,165,441 | $68.7M | 16.33% | +304,389+10.6% | Added |
| Morgan Stanley | 2,938,941 | $63.8M | 0.01% | +2,444,526+494.4% | Added |
| Point72 Asset Management, L.P. | 2,629,592 | $57.1M | 0.27% | +1,036,921+65.1% | Added |
| Clearbridge Investments, LLC | 2,336,167 | $50.7M | 0.05% | +38,827+1.7% | Added |
| JPMorgan Chase & Co | 2,263,578 | $49.1M | 0.01% | +127,587+6.0% | Added |
| State Street Corp | 2,074,454 | $45.0M | 0.00% | −43,619−2.1% | Reduced |
| Wellington Management Group LLP | 1,939,254 | $42.1M | 0.01% | −1,305,709−40.2% | Reduced |
| Citadel Advisors LLC | 1,601,671 | $34.8M | 0.05% | +1,202,360+301.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,557,589 | $33.8M | 0.05% | +727,523+87.6% | Added |
| Capital World Investors | 1,514,000 | $32.9M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,484,186 | $32.2M | 0.01% | +198,861+15.5% | Added |
| Alliancebernstein L.P. | 1,448,581 | $31.4M | 0.01% | +1,344,565+1,292.7% | Added |
| Premier Fund Managers Ltd | 1,250,956 | $27.5M | 1.22% | +100,000+8.7% | Added |
| Waratah Capital Advisors Ltd. | 1,214,132 | $26.3M | 1.39% | +1,099,305+957.4% | Added |
| Geode Capital Management, LLC | 974,394 | $21.1M | 0.00% | −16,858−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 900,403 | $19.5M | 0.01% | +69,124+8.3% | Added |
| Federated Hermes, Inc. | 814,422 | $17.7M | 0.05% | −374,597−31.5% | Reduced |
| AQR Capital Management LLC | 834,624 | $17.6M | 0.04% | +83,734+11.2% | Added |
| Long Pond Capital, LP | 781,522 | $17.0M | 0.86% | +781,522 | New |
| Nuveen Asset Management, LLC | 733,738 | $15.9M | 0.01% | −221,120−23.2% | Reduced |
| Norges Bank | 711,142 | $15.4M | 0.00% | +5,650+0.8% | Added |
| Bank of America Corp | 707,915 | $15.4M | 0.00% | +331,877+88.3% | Added |
| Wedge Capital Management L L P | 665,004 | $14.4M | 0.23% | +660,018+13,237.4% | Added |
| Dimensional Fund Advisors LP | 622,805 | $13.5M | 0.00% | +425,392+215.5% | Added |
| Ameriprise Financial Inc | 613,909 | $13.3M | 0.00% | +44,049+7.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 583,435 | $12.7M | 1.05% | +44,140+8.2% | Added |
| Northern Trust Corp | 566,406 | $12.3M | 0.00% | −23,505−4.0% | Reduced |
| UBS Asset Management Americas Inc | 536,468 | $11.6M | 0.01% | −1,059−0.2% | Reduced |
| Millennium Management LLC | 518,310 | $11.2M | 0.01% | +486,230+1,515.7% | Added |
| FIL Ltd | 516,150 | $11.2M | 0.01% | +482,350+1,427.1% | Added |
| RBF Capital, LLC | 269,495 | $11.1M | 0.77% | −642−0.2% | Reduced |
| Goldman Sachs Group Inc | 508,491 | $11.0M | 0.00% | +114,140+28.9% | Added |
| Black Diamond Capital Management, L.L.C. | 480,000 | $10.4M | 5.65% | +480,000 | New |
| Price T Rowe Associates Inc | 433,346 | $9.40M | 0.00% | −81,873−15.9% | Reduced |
| PEAK6 Investments LLC | 414,882 | $9.15M | 0.21% | +387,855+1,435.1% | Added |
| Sapience Investments, LLC | 421,300 | $9.14M | 1.71% | +131,790+45.5% | Added |
| Cove Street Capital, LLC | 398,199 | $8.64M | 2.18% | +87,500+28.2% | Added |
| Pragma Gestao de Patrimonio Ltd | 390,000 | $8.46M | 6.31% | +20,000+5.4% | Added |
| Bessemer Group Inc | 381,625 | $8.28M | 0.02% | +348,590+1,055.2% | Added |
| Assenagon Asset Management S.A. | 349,728 | $7.59M | 0.03% | +230,932+194.4% | Added |
| Chartwell Investment Partners, LLC | 349,554 | $7.59M | 0.30% | +302,054+635.9% | Added |
| EMG Holdings, L.P. | 323,124 | $7.01M | 3.12% | +323,124 | New |
| Lazard Asset Management LLC | 312,647 | $6.78M | 0.01% | +312,647 | New |
| Principal Financial Group Inc | 307,807 | $6.68M | 0.00% | +44,543+16.9% | Added |
| Quinn Opportunity Partners LLC | 301,867 | $6.55M | 0.60% | +301,867 | New |
| Retirement Systems of Alabama | 291,887 | $6.33M | 0.03% | +950+0.3% | Added |
| Peregrine Capital Management LLC | 277,334 | $6.02M | 0.18% | +277,334 | New |
| Janus Henderson Group PLC | 255,338 | $5.54M | 0.00% | +243,120+1,989.9% | Added |
| Hudson Bay Capital Management LP | 250,000 | $5.42M | 0.05% | +164,717+193.1% | Added |
| Citigroup Inc | 245,854 | $5.34M | 0.01% | +189,805+338.6% | Added |
| Balyasny Asset Management LLC | 243,565 | $5.29M | 0.02% | +243,565 | New |
| Bank of Montreal | 223,461 | $5.28M | 0.00% | +34,728+18.4% | Added |
| Clearline Capital LP | 240,044 | $5.21M | 0.73% | +240,044 | New |
| Holocene Advisors, LP | 237,617 | $5.16M | 0.03% | +237,617 | New |
| Allianz Asset Management GmbH | 231,558 | $5.03M | 0.01% | −53,265−18.7% | Reduced |
| CastleKnight Management LP | 223,700 | $4.85M | 1.50% | +178,800+398.2% | Added |
| J. Goldman & Co LP | 221,327 | $4.80M | 0.38% | +221,327 | New |
| Thrivent Financial for Lutherans | 219,890 | $4.77M | 0.01% | +148,929+209.9% | Added |
| Platinum Investment Management Ltd | 219,665 | $4.77M | 0.18% | +219,665 | New |
| Rhumbline Advisers | 218,969 | $4.75M | 0.01% | +18,050+9.0% | Added |
| First Trust Advisors LP | 198,376 | $4.30M | 0.01% | −104,226−34.4% | Reduced |
| Comerica Bank | 188,886 | $4.29M | 0.04% | +117,781+165.6% | Added |
| Swiss National Bank | 182,700 | $3.96M | 0.00% | +9,900+5.7% | Added |
| Edgestream Partners, L.P. | 172,642 | $3.75M | 0.30% | +161,874+1,503.3% | Added |
| Advisors Capital Management, LLC | 169,186 | $3.67M | 0.11% | +5,876+3.6% | Added |
| Metavasi Capital LP | 160,000 | $3.47M | 3.22% | +160,000 | New |
| Cambridge Investment Research Advisors, Inc. | 155,042 | $3.36M | 0.02% | +68,520+79.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 148,085 | $3.21M | 0.10% | −41,851−22.0% | Reduced |
| Invesco Ltd. | 147,952 | $3.21M | 0.00% | −32,148−17.9% | Reduced |
| Artha Asset Management LLC | 144,000 | $3.13M | 2.88% | +144,000 | New |
| ExodusPoint Capital Management, LP | 129,921 | $2.82M | 0.04% | +120,677+1,305.5% | Added |
| American International Group, Inc. | 128,730 | $2.79M | 0.02% | −2,613−2.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 127,849 | $2.77M | 0.02% | −107,799−45.7% | Reduced |
| Deutsche Bank AG | 124,074 | $2.69M | 0.00% | +120,639+3,512.1% | Added |
| Legal & General Group Plc | 119,490 | $2.59M | 0.00% | −35,771−23.0% | Reduced |
| Natixis Advisors, L.P. | 119,420 | $2.59M | 0.01% | +3,295+2.8% | Added |
| Susquehanna International Group, LLP | 119,173 | $2.59M | 0.01% | +119,173 | New |
| Royal Bank of Canada | 110,571 | $2.40M | 0.00% | +56,010+102.7% | Added |
| First Eagle Investment Management, LLC | 107,874 | $2.34M | 0.01% | +63,699+144.2% | Added |
| Dark Forest Capital Management LP | 104,171 | $2.26M | 0.51% | +104,171 | New |
| New York State Common Retirement Fund | 101,344 | $2.20M | 0.00% | −2,534−2.4% | Reduced |
| Twin Lakes Capital Management, LLC | 99,501 | $2.16M | 1.56% | −597−0.6% | Reduced |
| HighTower Advisors, LLC | 99,323 | $2.15M | 0.01% | +2,952+3.1% | Added |
| California State Teachers Retirement System | 99,284 | $2.15M | 0.00% | +3,828+4.0% | Added |
| Bridgewater Associates, LP | 95,409 | $2.07M | 0.01% | +90,314+1,772.6% | Added |
| Capital Fund Management S.A. | 92,648 | $2.01M | 0.05% | +1,287+1.4% | Added |
| Amundi | 95,222 | $1.98M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 86,468 | $1.88M | 0.00% | −252,935−74.5% | Reduced |
| Brookfield Asset Management Inc. | 84,613 | $1.84M | 0.01% | −63,048−42.7% | Reduced |
| State Board of Administration of Florida Retirement System | 84,470 | $1.83M | 0.00% | −2,178−2.5% | Reduced |
| Renaissance Technologies LLC | 84,300 | $1.83M | 0.00% | −1,232,800−93.6% | Reduced |
| Segall Bryant & Hamill, LLC | 81,788 | $1.77M | 0.02% | −728,706−89.9% | Reduced |
| State of New Jersey Common Pension Fund D | 80,959 | $1.76M | 0.01% | +23,601+41.1% | Added |
| Walleye Trading LLC | 80,747 | $1.75M | 0.04% | +60,967+308.2% | Added |
| New York State Teachers Retirement System | 80,661 | $1.75M | 0.00% | +1,100+1.4% | Added |
| Verition Fund Management LLC | 80,014 | $1.74M | 0.04% | +57,078+248.9% | Added |
| SG Americas Securities, LLC | 78,708 | $1.71M | 0.02% | +29,352+59.5% | Added |