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 2023
Institutional positions in Six Flags Entertainment Corp as of Sep 30, 2023. 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
- −12 vs. Q2 2023
- Shares held
- 85.9M
- +1.58M (+1.9%) vs. Q2 2023
- Total value
- $2.04B
- −$149.3M (−6.8%) vs. Q2 2023
- New holders
- 39
- 70 more added
- Sold out
- 51
- 101 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 11,400,000 | $268.0M | 39.79% | 00.0% | Unchanged |
| BlackRock Inc. | 10,897,885 | $256.2M | 0.01% | −725,326−6.2% | Reduced |
| Vanguard Group Inc | 8,018,386 | $188.5M | 0.00% | −163,515−2.0% | Reduced |
| Thunderbird Partners LLP | 4,269,558 | $100.4M | 25.15% | +249,754+6.2% | Added |
| Northwood Liquid Management LP | 3,468,122 | $81.5M | 7.32% | +668,986+23.9% | Added |
| Cooper Creek Partners Management LLC | 3,287,128 | $77.3M | 4.70% | +1,387,734+73.1% | Added |
| State Street Corp | 2,671,594 | $62.8M | 0.00% | −36,668−1.4% | Reduced |
| Citadel Advisors LLC | 2,106,682 | $49.5M | 0.05% | +71,053+3.5% | Added |
| JPMorgan Chase & Co | 1,753,423 | $41.2M | 0.00% | −191,992−9.9% | Reduced |
| Goldman Sachs Group Inc | 1,727,965 | $40.6M | 0.01% | +1,062,889+159.8% | Added |
| Point72 Asset Management, L.P. | 1,671,460 | $39.3M | 0.13% | +1,523,411+1,029.0% | Added |
| Capital World Investors | 1,514,000 | $35.6M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,446,998 | $34.0M | 0.00% | +36,145+2.6% | Added |
| Clearbridge Investments, LLC | 1,445,084 | $34.0M | 0.03% | −38,413−2.6% | Reduced |
| Alliancebernstein L.P. | 1,432,772 | $33.7M | 0.01% | −16,875−1.2% | Reduced |
| Land & Buildings Investment Management, LLC | 1,383,986 | $32.5M | 7.15% | +524,070+60.9% | Added |
| Dimensional Fund Advisors LP | 1,279,664 | $30.1M | 0.01% | +73,467+6.1% | Added |
| Charles Schwab Investment Management Inc | 1,207,940 | $28.4M | 0.01% | −3,837−0.3% | Reduced |
| Hawk Ridge Capital Management LP | 1,193,868 | $28.1M | 1.38% | +535,486+81.3% | Added |
| Morgan Stanley | 1,192,180 | $28.0M | 0.00% | +403,202+51.1% | Added |
| Bank of New York Mellon Corp | 1,110,396 | $26.1M | 0.01% | −49,878−4.3% | Reduced |
| Man Group plc | – | $22.8M | 0.07% | – | – |
| No Street GP LP | 827,277 | $19.4M | 2.35% | +827,277 | New |
| Ameriprise Financial Inc | 808,190 | $19.0M | 0.01% | −146,261−15.3% | Reduced |
| Federated Hermes, Inc. | 800,408 | $18.8M | 0.05% | +2880.0% | Added |
| Northern Trust Corp | 763,882 | $18.0M | 0.00% | −9,162−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 740,138 | $17.4M | 0.04% | −6,080−0.8% | Reduced |
| Squarepoint Ops LLC | 676,416 | $15.9M | 0.08% | +626,088+1,244.0% | Added |
| Chartwell Investment Partners, LLC | 605,190 | $14.2M | 0.55% | −25,136−4.0% | Reduced |
| UBS Group AG | 584,413 | $13.7M | 0.01% | +582,236+26,744.9% | Added |
| Marshall Wace, LLP | 523,725 | $12.3M | 0.03% | +523,725 | New |
| Goodnow Investment Group, LLC | 520,271 | $12.2M | 2.06% | +262,461+101.8% | Added |
| Balyasny Asset Management LLC | 489,390 | $11.5M | 0.03% | +418,363+589.0% | Added |
| Sapience Investments, LLC | 477,179 | $11.2M | 2.70% | −13,070−2.7% | Reduced |
| Cove Street Capital, LLC | 478,053 | $10.8M | 3.66% | +52,600+12.4% | Added |
| ThornTree Capital Partners LP | 455,257 | $10.7M | 2.80% | −293,936−39.2% | Reduced |
| Peregrine Capital Management LLC | 407,254 | $9.57M | 0.29% | −17,494−4.1% | Reduced |
| Banco BTG Pactual S.A. | 396,520 | $9.32M | 3.78% | +396,520 | New |
| Principal Financial Group Inc | 383,851 | $9.02M | 0.01% | −37,871−9.0% | Reduced |
| Nuveen Asset Management, LLC | 379,431 | $8.92M | 0.00% | +994+0.3% | Added |
| Bank of America Corp | 372,288 | $8.75M | 0.00% | +37,288+11.1% | Added |
| Norges Bank | 337,327 | $7.93M | 0.00% | −106,241−24.0% | Reduced |
| Thrivent Financial for Lutherans | 330,625 | $7.77M | 0.02% | +247,134+296.0% | Added |
| Rip Road Capital Partners LP | 316,100 | $7.43M | 7.44% | +190,700+152.1% | Added |
| Jane Street Group, LLC | 315,258 | $7.41M | 0.01% | +196,715+165.9% | Added |
| Governors Lane LP | 306,300 | $7.20M | 1.39% | −54,500−15.1% | Reduced |
| Millennium Management LLC | 290,775 | $6.84M | 0.01% | +101,201+53.4% | Added |
| Medina Singh Partners, LLC | 281,104 | $6.61M | 4.27% | +281,104 | New |
| Walleye Capital LLC | 232,649 | $5.47M | 0.08% | +232,649 | New |
| Rhumbline Advisers | 230,537 | $5.42M | 0.01% | +821+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 223,908 | $5.26M | 0.13% | +223,908 | New |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.17M | 3.13% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 219,880 | $5.17M | 0.10% | −171,887−43.9% | Reduced |
| Fisher Asset Management, LLC | 218,173 | $5.13M | 0.00% | +16,034+7.9% | Added |
| Susquehanna International Group, LLP | 214,608 | $5.05M | 0.01% | +83,270+63.4% | Added |
| Holocene Advisors, LP | 212,524 | $5.00M | 0.02% | +100,695+90.0% | Added |
| Hudson Bay Capital Management LP | 208,420 | $4.90M | 0.05% | +70,502+51.1% | Added |
| Canada Pension Plan Investment Board | 207,445 | $4.88M | 0.01% | +177,245+586.9% | Added |
| AQR Capital Management LLC | 207,250 | $4.87M | 0.01% | −75,372−26.7% | Reduced |
| Legal & General Group Plc | 199,321 | $4.69M | 0.00% | −11,172−5.3% | Reduced |
| Aquatic Capital Management LLC | 181,700 | $4.27M | 0.18% | +181,700 | New |
| Assenagon Asset Management S.A. | 178,129 | $4.19M | 0.01% | +178,129 | New |
| Invesco Ltd. | 172,155 | $4.05M | 0.00% | +13,302+8.4% | Added |
| Royal Bank of Canada | 171,278 | $4.03M | 0.00% | +680.0% | Added |
| Swiss National Bank | 155,600 | $3.66M | 0.00% | +1,500+1.0% | Added |
| HGI Capital Management, LLC | 152,062 | $3.57M | 4.06% | +76,822+102.1% | Added |
| Wells Fargo & Company | 138,790 | $3.26M | 0.00% | −7,554−5.2% | Reduced |
| Comerica Bank | 134,017 | $3.15M | 0.02% | +134,017 | New |
| Zeno Research, LLC | 126,266 | $2.97M | 1.38% | +24,197+23.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,220 | $2.97M | 0.01% | +126,220 | New |
| SEI Investments Co | 121,041 | $2.85M | 0.01% | −78,830−39.4% | Reduced |
| Barclays PLC | 120,360 | $2.83M | 0.00% | −843−0.7% | Reduced |
| Landscape Capital Management, L.L.C. | 112,588 | $2.65M | 0.35% | −230,958−67.2% | Reduced |
| State of New Jersey Common Pension Fund D | 108,296 | $2.55M | 0.01% | +14,526+15.5% | Added |
| CastleKnight Management LP | 103,500 | $2.43M | 0.41% | +6,300+6.5% | Added |
| Black Diamond Capital Management, L.L.C. | 100,000 | $2.35M | 1.69% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 98,419 | $2.31M | 0.01% | −544,984−84.7% | Reduced |
| HighTower Advisors, LLC | 95,444 | $2.24M | 0.00% | −231−0.2% | Reduced |
| UBS Asset Management Americas Inc | 94,618 | $2.22M | 0.00% | −407,374−81.2% | Reduced |
| Twin Lakes Capital Management, LLC | 92,519 | $2.18M | 1.60% | −6,568−6.6% | Reduced |
| Savoir Faire Capital Management, L.P. | 91,045 | $2.14M | 1.19% | +91,045 | New |
| Public Sector Pension Investment Board | 88,527 | $2.08M | 0.02% | −43,042−32.7% | Reduced |
| Prudential Financial Inc | 85,570 | $2.01M | 0.00% | −7,966−8.5% | Reduced |
| Credit Suisse AG | 84,070 | $1.98M | 0.00% | −5,043−5.7% | Reduced |
| New York State Teachers Retirement System | 81,574 | $1.92M | 0.00% | +782+1.0% | Added |
| California State Teachers Retirement System | 78,506 | $1.85M | 0.00% | −7,827−9.1% | Reduced |
| Gotham Asset Management, LLC | 64,991 | $1.53M | 0.03% | −100,860−60.8% | Reduced |
| Citigroup Inc | 63,442 | $1.49M | 0.00% | −26,022−29.1% | Reduced |
| Great West Life Assurance Co | 61,993 | $1.46M | 0.00% | −2,693−4.2% | Reduced |
| Two Sigma Investments, LP | 61,000 | $1.43M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 60,681 | $1.43M | 0.13% | −849−1.4% | Reduced |
| Texas Permanent School Fund | 60,630 | $1.43M | 0.01% | −4,422−6.8% | Reduced |
| Allianz Asset Management GmbH | 58,700 | $1.38M | 0.00% | +1,800+3.2% | Added |
| Walleye Trading LLC | 58,687 | $1.38M | 0.03% | +19,252+48.8% | Added |
| Graham Capital Management, L.P. | 57,706 | $1.36M | 0.04% | −12,962−18.3% | Reduced |
| Capstone Investment Advisors, LLC | 57,184 | $1.34M | 0.04% | +30,349+113.1% | Added |
| FIL Ltd | 56,200 | $1.32M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 53,625 | $1.26M | 0.00% | +7,383+16.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $1.25M | 0.01% | +53,000 | New |
| Stifel Financial Corp | 51,973 | $1.22M | 0.00% | −58,917−53.1% | Reduced |