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, Q3 2022
Institutional positions in Six Flags Entertainment Corp as of Sep 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
- 258
- −31 vs. Q2 2022
- Shares held
- 87.8M
- +7.04M (+8.7%) vs. Q2 2022
- Total value
- $1.56B
- −$201.2M (−11.4%) vs. Q2 2022
- New holders
- 45
- 65 more added
- Sold out
- 76
- 96 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 10,700,000 | $189.4M | 29.78% | +1,225,000+12.9% | Added |
| BlackRock Inc. | 9,918,652 | $175.6M | 0.01% | +3,108,978+45.7% | Added |
| Vanguard Group Inc | 8,781,689 | $155.4M | 0.00% | −292,290−3.2% | Reduced |
| Long Pond Capital, LP | 4,716,813 | $83.5M | 4.97% | +3,935,291+503.5% | Added |
| Jericho Capital Asset Management L.P. | 3,690,320 | $65.3M | 4.14% | +3,690,320 | New |
| Thunderbird Partners LLP | 3,552,544 | $62.9M | 17.45% | +387,103+12.2% | Added |
| HG Vora Capital Management, LLC | 3,500,000 | $62.0M | 2.84% | +3,500,000 | New |
| State Street Corp | 2,245,547 | $39.7M | 0.00% | +171,093+8.2% | Added |
| JPMorgan Chase & Co | 2,202,253 | $39.0M | 0.01% | −61,325−2.7% | Reduced |
| Norges Bank | 1,542,234 | $27.3M | 0.01% | +831,092+116.9% | Added |
| Capital World Investors | 1,514,000 | $26.8M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,426,823 | $25.3M | 0.03% | −909,344−38.9% | Reduced |
| Premier Fund Managers Ltd | 1,373,656 | $25.0M | 1.86% | +122,700+9.8% | Added |
| Simcoe Capital Management, LLC | 1,390,660 | $24.6M | 3.55% | +1,390,660 | New |
| Alliancebernstein L.P. | 1,372,772 | $24.3M | 0.01% | −75,809−5.2% | Reduced |
| Bank of New York Mellon Corp | 1,204,912 | $21.3M | 0.01% | −279,274−18.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,197,478 | $21.2M | 0.03% | −360,111−23.1% | Reduced |
| Charles Schwab Investment Management Inc | 959,939 | $17.0M | 0.01% | +59,536+6.6% | Added |
| Morgan Stanley | 944,855 | $16.7M | 0.00% | −1,994,086−67.9% | Reduced |
| Geode Capital Management, LLC | 940,092 | $16.6M | 0.00% | −34,302−3.5% | Reduced |
| Cooper Creek Partners Management LLC | 937,501 | $16.6M | 1.74% | +937,501 | New |
| Capital International Investors | 911,351 | $16.1M | 0.00% | +911,351 | New |
| Land & Buildings Investment Management, LLC | 898,690 | $15.9M | 3.50% | +898,690 | New |
| Citadel Advisors LLC | 892,803 | $15.8M | 0.02% | −708,868−44.3% | Reduced |
| Ameriprise Financial Inc | 774,728 | $13.7M | 0.01% | +160,819+26.2% | Added |
| Empyrean Capital Partners, LP | 765,726 | $13.6M | 0.52% | +765,726 | New |
| Federated Hermes, Inc. | 702,020 | $12.4M | 0.04% | −112,402−13.8% | Reduced |
| Goldman Sachs Group Inc | 611,159 | $10.8M | 0.00% | +102,668+20.2% | Added |
| Sapience Investments, LLC | 593,452 | $10.5M | 2.21% | +172,152+40.9% | Added |
| Nuveen Asset Management, LLC | 553,900 | $9.80M | 0.00% | −179,838−24.5% | Reduced |
| Wedge Capital Management L L P | 540,780 | $9.57M | 0.16% | −124,224−18.7% | Reduced |
| Renaissance Technologies LLC | 524,200 | $9.28M | 0.01% | +439,900+521.8% | Added |
| AQR Capital Management LLC | 523,480 | $9.27M | 0.02% | −311,144−37.3% | Reduced |
| Bank of America Corp | 520,471 | $9.21M | 0.00% | −187,444−26.5% | Reduced |
| Boston Partners | 495,107 | $9.08M | 0.01% | +495,107 | New |
| UBS Asset Management Americas Inc | 470,829 | $8.33M | 0.00% | −65,639−12.2% | Reduced |
| Peregrine Capital Management LLC | 467,652 | $8.28M | 0.27% | +190,318+68.6% | Added |
| Cove Street Capital, LLC | 465,499 | $8.24M | 2.30% | +67,300+16.9% | Added |
| Dimensional Fund Advisors LP | 463,756 | $8.21M | 0.00% | −159,049−25.5% | Reduced |
| Principal Financial Group Inc | 456,492 | $8.08M | 0.01% | +148,685+48.3% | Added |
| Millennium Management LLC | 442,417 | $7.83M | 0.01% | −75,893−14.6% | Reduced |
| 6elm Capital LP | 430,000 | $7.61M | 6.84% | +430,000 | New |
| Quinn Opportunity Partners LLC | 411,080 | $7.28M | 0.84% | +109,213+36.2% | Added |
| Pragma Gestao de Patrimonio Ltd | 390,000 | $6.90M | 4.94% | 00.0% | Unchanged |
| Black Diamond Capital Management, L.L.C. | 380,000 | $6.73M | 4.10% | −100,000−20.8% | Reduced |
| Northern Trust Corp | 379,139 | $6.71M | 0.00% | −187,267−33.1% | Reduced |
| Price T Rowe Associates Inc | 345,319 | $6.11M | 0.00% | −88,027−20.3% | Reduced |
| Chartwell Investment Partners, LLC | 344,107 | $6.09M | 0.26% | −5,447−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 341,355 | $6.04M | 0.01% | +254,887+294.8% | Added |
| EVR Research LP | 300,000 | $5.31M | 1.58% | +300,000 | New |
| Comerica Bank | 212,331 | $4.46M | 0.04% | +23,445+12.4% | Added |
| Voloridge Investment Management, LLC | 250,620 | $4.44M | 0.02% | +222,045+777.1% | Added |
| Advisors Capital Management, LLC | 180,781 | $4.26M | 0.11% | +11,595+6.9% | Added |
| CastleKnight Management LP | 222,600 | $3.94M | 1.25% | −1,100−0.5% | Reduced |
| Janus Henderson Group PLC | 220,178 | $3.90M | 0.00% | −35,160−13.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 214,700 | $3.80M | 0.38% | +214,700 | New |
| Legal & General Group Plc | 214,447 | $3.80M | 0.00% | +94,957+79.5% | Added |
| Susquehanna International Group, LLP | 210,836 | $3.73M | 0.01% | +91,663+76.9% | Added |
| Platinum Investment Management Ltd | 198,629 | $3.52M | 0.15% | −21,036−9.6% | Reduced |
| ExodusPoint Capital Management, LP | 192,065 | $3.40M | 0.05% | +62,144+47.8% | Added |
| Rhumbline Advisers | 187,230 | $3.31M | 0.00% | −31,739−14.5% | Reduced |
| Swiss National Bank | 184,500 | $3.27M | 0.00% | +1,800+1.0% | Added |
| Invesco Ltd. | 177,160 | $3.13M | 0.00% | +29,208+19.7% | Added |
| Edgestream Partners, L.P. | 171,489 | $3.04M | 0.23% | −1,153−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 169,009 | $2.99M | 0.05% | +169,009 | New |
| PEAK6 Investments LLC | 164,197 | $2.91M | 0.11% | −250,685−60.4% | Reduced |
| Royal Bank of Canada | 157,612 | $2.79M | 0.00% | +47,041+42.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 153,185 | $2.71M | 0.02% | −1,857−1.2% | Reduced |
| Public Sector Pension Investment Board | 135,583 | $2.40M | 0.02% | +108,937+408.8% | Added |
| First Eagle Investment Management, LLC | 130,516 | $2.31M | 0.01% | +22,642+21.0% | Added |
| Thrivent Financial for Lutherans | 125,377 | $2.22M | 0.01% | −94,513−43.0% | Reduced |
| EMG Holdings, L.P. | 125,033 | $2.21M | 1.88% | −198,091−61.3% | Reduced |
| Holocene Advisors, LP | 120,735 | $2.14M | 0.01% | −116,882−49.2% | Reduced |
| SEI Investments Co | 117,923 | $2.09M | 0.00% | +117,923 | New |
| Graticule Asia Macro Advisors LLC | 116,000 | $2.05M | 1.14% | +116,000 | New |
| RBF Capital, LLC | 109,300 | $1.94M | 0.17% | −160,195−59.4% | Reduced |
| Bank of Montreal | 75,244 | $1.80M | 0.00% | −148,217−66.3% | Reduced |
| Barclays PLC | 100,103 | $1.77M | 0.00% | +48,187+92.8% | Added |
| Twin Lakes Capital Management, LLC | 99,453 | $1.76M | 1.42% | −480.0% | Reduced |
| HighTower Advisors, LLC | 96,724 | $1.71M | 0.00% | −2,599−2.6% | Reduced |
| California State Teachers Retirement System | 96,477 | $1.71M | 0.00% | −2,807−2.8% | Reduced |
| Walleye Trading LLC | 95,260 | $1.69M | 0.06% | +14,513+18.0% | Added |
| State of New Jersey Common Pension Fund D | 93,982 | $1.66M | 0.01% | +13,023+16.1% | Added |
| Duality Advisers, LP | 91,461 | $1.62M | 0.18% | +38,076+71.3% | Added |
| First Trust Advisors LP | 90,305 | $1.60M | 0.00% | −108,071−54.5% | Reduced |
| New York State Teachers Retirement System | 89,192 | $1.58M | 0.00% | +8,531+10.6% | Added |
| State Board of Administration of Florida Retirement System | 84,470 | $1.50M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 83,602 | $1.48M | 0.00% | +34,860+71.5% | Added |
| BNP Paribas Arbitrage, SA | 82,488 | $1.46M | 0.00% | +14,095+20.6% | Added |
| New York State Common Retirement Fund | 80,690 | $1.43M | 0.00% | −20,654−20.4% | Reduced |
| Fisher Asset Management, LLC | 78,621 | $1.39M | 0.00% | +78,621 | New |
| Prudential Financial Inc | 73,530 | $1.33M | 0.00% | +73,530 | New |
| Citigroup Inc | 72,262 | $1.28M | 0.00% | −173,592−70.6% | Reduced |
| Asio Capital, LLC | 72,280 | $1.28M | 0.41% | +18,510+34.4% | Added |
| Credit Suisse AG | 71,065 | $1.26M | 0.00% | +5,105+7.7% | Added |
| Deutsche Bank AG | 69,800 | $1.24M | 0.00% | −54,274−43.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,393 | $1.19M | 0.01% | +36,594+118.8% | Added |
| Artha Asset Management LLC | 65,023 | $1.15M | 1.27% | −78,977−54.8% | Reduced |
| Winton Group Ltd | 64,657 | $1.14M | 0.07% | −8,877−12.1% | Reduced |
| Lazard Asset Management LLC | 63,681 | $1.13M | 0.00% | −248,966−79.6% | Reduced |