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, 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 | $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, 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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 86,468 | $1.88M | 0.00% | −252,935−74.5% | Reduced |
| Amundi | 95,222 | $1.98M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 92,648 | $2.01M | 0.05% | +1,287+1.4% | Added |
| Bridgewater Associates, LP | 95,409 | $2.07M | 0.01% | +90,314+1,772.6% | Added |
| California State Teachers Retirement System | 99,284 | $2.15M | 0.00% | +3,828+4.0% | Added |
| HighTower Advisors, LLC | 99,323 | $2.15M | 0.01% | +2,952+3.1% | Added |
| Twin Lakes Capital Management, LLC | 99,501 | $2.16M | 1.56% | −597−0.6% | Reduced |
| New York State Common Retirement Fund | 101,344 | $2.20M | 0.00% | −2,534−2.4% | Reduced |
| Dark Forest Capital Management LP | 104,171 | $2.26M | 0.51% | +104,171 | New |
| First Eagle Investment Management, LLC | 107,874 | $2.34M | 0.01% | +63,699+144.2% | Added |
| Royal Bank of Canada | 110,571 | $2.40M | 0.00% | +56,010+102.7% | Added |
| Susquehanna International Group, LLP | 119,173 | $2.59M | 0.01% | +119,173 | New |
| Natixis Advisors, L.P. | 119,420 | $2.59M | 0.01% | +3,295+2.8% | Added |
| Legal & General Group Plc | 119,490 | $2.59M | 0.00% | −35,771−23.0% | Reduced |
| Deutsche Bank AG | 124,074 | $2.69M | 0.00% | +120,639+3,512.1% | Added |
| Jacobs Levy Equity Management, Inc | 127,849 | $2.77M | 0.02% | −107,799−45.7% | Reduced |
| American International Group, Inc. | 128,730 | $2.79M | 0.02% | −2,613−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 129,921 | $2.82M | 0.04% | +120,677+1,305.5% | Added |
| Artha Asset Management LLC | 144,000 | $3.13M | 2.88% | +144,000 | New |
| Invesco Ltd. | 147,952 | $3.21M | 0.00% | −32,148−17.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 148,085 | $3.21M | 0.10% | −41,851−22.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 155,042 | $3.36M | 0.02% | +68,520+79.2% | Added |
| Metavasi Capital LP | 160,000 | $3.47M | 3.22% | +160,000 | New |
| Advisors Capital Management, LLC | 169,186 | $3.67M | 0.11% | +5,876+3.6% | Added |
| Edgestream Partners, L.P. | 172,642 | $3.75M | 0.30% | +161,874+1,503.3% | Added |
| Swiss National Bank | 182,700 | $3.96M | 0.00% | +9,900+5.7% | Added |
| Comerica Bank | 188,886 | $4.29M | 0.04% | +117,781+165.6% | Added |
| First Trust Advisors LP | 198,376 | $4.30M | 0.01% | −104,226−34.4% | Reduced |
| Rhumbline Advisers | 218,969 | $4.75M | 0.01% | +18,050+9.0% | Added |
| Platinum Investment Management Ltd | 219,665 | $4.77M | 0.18% | +219,665 | New |
| Thrivent Financial for Lutherans | 219,890 | $4.77M | 0.01% | +148,929+209.9% | Added |
| J. Goldman & Co LP | 221,327 | $4.80M | 0.38% | +221,327 | New |
| CastleKnight Management LP | 223,700 | $4.85M | 1.50% | +178,800+398.2% | Added |
| Allianz Asset Management GmbH | 231,558 | $5.03M | 0.01% | −53,265−18.7% | Reduced |
| Holocene Advisors, LP | 237,617 | $5.16M | 0.03% | +237,617 | New |
| Clearline Capital LP | 240,044 | $5.21M | 0.73% | +240,044 | New |
| Bank of Montreal | 223,461 | $5.28M | 0.00% | +34,728+18.4% | Added |
| Balyasny Asset Management LLC | 243,565 | $5.29M | 0.02% | +243,565 | New |
| Citigroup Inc | 245,854 | $5.34M | 0.01% | +189,805+338.6% | Added |
| Hudson Bay Capital Management LP | 250,000 | $5.42M | 0.05% | +164,717+193.1% | Added |
| Janus Henderson Group PLC | 255,338 | $5.54M | 0.00% | +243,120+1,989.9% | Added |
| Peregrine Capital Management LLC | 277,334 | $6.02M | 0.18% | +277,334 | New |
| Retirement Systems of Alabama | 291,887 | $6.33M | 0.03% | +950+0.3% | Added |
| Quinn Opportunity Partners LLC | 301,867 | $6.55M | 0.60% | +301,867 | New |
| Principal Financial Group Inc | 307,807 | $6.68M | 0.00% | +44,543+16.9% | Added |
| Lazard Asset Management LLC | 312,647 | $6.78M | 0.01% | +312,647 | New |
| EMG Holdings, L.P. | 323,124 | $7.01M | 3.12% | +323,124 | New |
| Chartwell Investment Partners, LLC | 349,554 | $7.59M | 0.30% | +302,054+635.9% | Added |
| Assenagon Asset Management S.A. | 349,728 | $7.59M | 0.03% | +230,932+194.4% | Added |
| Bessemer Group Inc | 381,625 | $8.28M | 0.02% | +348,590+1,055.2% | Added |
| Pragma Gestao de Patrimonio Ltd | 390,000 | $8.46M | 6.31% | +20,000+5.4% | Added |
| Cove Street Capital, LLC | 398,199 | $8.64M | 2.18% | +87,500+28.2% | Added |
| Sapience Investments, LLC | 421,300 | $9.14M | 1.71% | +131,790+45.5% | Added |
| PEAK6 Investments LLC | 414,882 | $9.15M | 0.21% | +387,855+1,435.1% | Added |
| Price T Rowe Associates Inc | 433,346 | $9.40M | 0.00% | −81,873−15.9% | Reduced |
| Black Diamond Capital Management, L.L.C. | 480,000 | $10.4M | 5.65% | +480,000 | New |
| Goldman Sachs Group Inc | 508,491 | $11.0M | 0.00% | +114,140+28.9% | Added |
| RBF Capital, LLC | 269,495 | $11.1M | 0.77% | −642−0.2% | Reduced |
| FIL Ltd | 516,150 | $11.2M | 0.01% | +482,350+1,427.1% | Added |
| Millennium Management LLC | 518,310 | $11.2M | 0.01% | +486,230+1,515.7% | Added |
| UBS Asset Management Americas Inc | 536,468 | $11.6M | 0.01% | −1,059−0.2% | Reduced |
| Northern Trust Corp | 566,406 | $12.3M | 0.00% | −23,505−4.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 583,435 | $12.7M | 1.05% | +44,140+8.2% | Added |
| Ameriprise Financial Inc | 613,909 | $13.3M | 0.00% | +44,049+7.7% | Added |
| Dimensional Fund Advisors LP | 622,805 | $13.5M | 0.00% | +425,392+215.5% | Added |
| Wedge Capital Management L L P | 665,004 | $14.4M | 0.23% | +660,018+13,237.4% | Added |
| Bank of America Corp | 707,915 | $15.4M | 0.00% | +331,877+88.3% | Added |
| Norges Bank | 711,142 | $15.4M | 0.00% | +5,650+0.8% | Added |
| Nuveen Asset Management, LLC | 733,738 | $15.9M | 0.01% | −221,120−23.2% | Reduced |
| Long Pond Capital, LP | 781,522 | $17.0M | 0.86% | +781,522 | New |
| AQR Capital Management LLC | 834,624 | $17.6M | 0.04% | +83,734+11.2% | Added |
| Federated Hermes, Inc. | 814,422 | $17.7M | 0.05% | −374,597−31.5% | Reduced |
| Charles Schwab Investment Management Inc | 900,403 | $19.5M | 0.01% | +69,124+8.3% | Added |
| Geode Capital Management, LLC | 974,394 | $21.1M | 0.00% | −16,858−1.7% | Reduced |
| Waratah Capital Advisors Ltd. | 1,214,132 | $26.3M | 1.39% | +1,099,305+957.4% | Added |
| Premier Fund Managers Ltd | 1,250,956 | $27.5M | 1.22% | +100,000+8.7% | Added |
| Alliancebernstein L.P. | 1,448,581 | $31.4M | 0.01% | +1,344,565+1,292.7% | Added |
| Bank of New York Mellon Corp | 1,484,186 | $32.2M | 0.01% | +198,861+15.5% | Added |
| Capital World Investors | 1,514,000 | $32.9M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,557,589 | $33.8M | 0.05% | +727,523+87.6% | Added |
| Citadel Advisors LLC | 1,601,671 | $34.8M | 0.05% | +1,202,360+301.1% | Added |
| Wellington Management Group LLP | 1,939,254 | $42.1M | 0.01% | −1,305,709−40.2% | Reduced |
| State Street Corp | 2,074,454 | $45.0M | 0.00% | −43,619−2.1% | Reduced |
| JPMorgan Chase & Co | 2,263,578 | $49.1M | 0.01% | +127,587+6.0% | Added |
| Clearbridge Investments, LLC | 2,336,167 | $50.7M | 0.05% | +38,827+1.7% | Added |
| Point72 Asset Management, L.P. | 2,629,592 | $57.1M | 0.27% | +1,036,921+65.1% | Added |
| Morgan Stanley | 2,938,941 | $63.8M | 0.01% | +2,444,526+494.4% | Added |
| Thunderbird Partners LLP | 3,165,441 | $68.7M | 16.33% | +304,389+10.6% | Added |
| BlackRock Inc. | 6,809,674 | $147.8M | 0.00% | +280,105+4.3% | Added |
| Vanguard Group Inc | 9,073,979 | $196.9M | 0.01% | +916,714+11.2% | Added |
| H Partners Management, LLC | 9,475,000 | $205.6M | 32.61% | +550,000+6.2% | Added |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,647,514−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,602,578−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −1,250,103−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −846,122−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −835,628−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −671,352−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −596,018−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −507,100−100.0% | Sold out |