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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 14,390 | $338.3K | 0.01% | −14,930−50.9% | Reduced |
| Handelsbanken Fonder AB | 14,995 | $353.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,163 | $356.5K | 0.00% | −791−5.0% | Reduced |
| Mariner, LLC | 15,785 | $371.1K | 0.00% | −2,517−13.8% | Reduced |
| Natixis Advisors, L.P. | 17,808 | $419.0K | 0.00% | −514−2.8% | Reduced |
| HRT Financial LP | 17,832 | $419.0K | 0.00% | +17,832 | New |
| Corton Capital Inc. | 18,228 | $428.5K | 0.22% | +18,228 | New |
| CI Private Wealth, LLC | 18,414 | $432.9K | 0.00% | +137+0.7% | Added |
| Commonwealth Equity Services, LLC | 19,943 | $469.0K | 0.00% | −18,144−47.6% | Reduced |
| Arizona State Retirement System | 20,156 | $473.9K | 0.00% | +273+1.4% | Added |
| State Board of Administration of Florida Retirement System | 20,625 | $484.9K | 0.00% | +110+0.5% | Added |
| Franklin Resources Inc | 20,678 | $486.1K | 0.00% | −15,422−42.7% | Reduced |
| Oregon Public Employees Retirement Fund | 21,347 | $501.9K | 0.01% | −1,800−7.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,295 | $548.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,348 | $549.0K | 0.01% | +23,348 | New |
| Boothbay Fund Management, LLC | 23,636 | $555.7K | 0.02% | +12,078+104.5% | Added |
| American Century Companies Inc | 23,773 | $558.9K | 0.00% | +23,773 | New |
| Raymond James & Associates | 24,834 | $583.8K | 0.00% | −1,161−4.5% | Reduced |
| Victory Capital Management Inc | 25,388 | $596.9K | 0.00% | +5,302+26.4% | Added |
| PDT Partners, LLC | 26,000 | $611.3K | 0.08% | +9,593+58.5% | Added |
| US Bancorp | 26,010 | $611.5K | 0.00% | +99+0.4% | Added |
| Maryland State Retirement & Pension System | 26,381 | $620.2K | 0.01% | −2,497−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 26,614 | $626.0K | 0.01% | −10,732−28.7% | Reduced |
| Amundi | 31,031 | $643.6K | 0.00% | +31,031 | New |
| Voya Investment Management LLC | 28,569 | $671.7K | 0.00% | +278+1.0% | Added |
| New York State Common Retirement Fund | 30,724 | $722.3K | 0.00% | −170−0.6% | Reduced |
| Amalgamated Bank | 31,135 | $732.0K | 0.01% | −1,688−5.1% | Reduced |
| Bessemer Group Inc | 32,259 | $758.0K | 0.00% | −70.0% | Reduced |
| LPL Financial LLC | 32,346 | $760.5K | 0.00% | −1,371−4.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,555 | $765.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 33,086 | $777.9K | 0.10% | +33,086 | New |
| Qsemble Capital Management, LP | 34,100 | $801.7K | 0.15% | +34,100 | New |
| Westwood Holdings Group Inc. | 34,176 | $803.0K | 0.01% | −1,351−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 34,406 | $808.9K | 0.00% | −82,996−70.7% | Reduced |
| Atom Investors LP | 34,603 | $813.5K | 0.19% | +34,603 | New |
| Wolverine Trading, LLC | 34,770 | $817.4K | 0.01% | −9,555−21.6% | Reduced |
| Advisor Group Holdings, Inc. | 35,571 | $836.2K | 0.00% | +205+0.6% | Added |
| Yousif Capital Management, LLC | 35,579 | $836.5K | 0.01% | −3,737−9.5% | Reduced |
| Manufacturers Life Insurance Company, The | 36,004 | $846.5K | 0.00% | +6,928+23.8% | Added |
| Louisiana State Employees Retirement System | 36,500 | $858.1K | 0.02% | −2,400−6.2% | Reduced |
| Panagora Asset Management Inc | 36,806 | $865.3K | 0.01% | −96,467−72.4% | Reduced |
| Deutsche Bank AG | 36,829 | $865.8K | 0.00% | −91,176−71.2% | Reduced |
| Janus Henderson Group PLC | 37,043 | $871.1K | 0.00% | +50.0% | Added |
| MetLife Investment Management | 38,122 | $896.2K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 39,575 | $930.4K | 0.00% | −2,132−5.1% | Reduced |
| American International Group, Inc. | 39,619 | $931.4K | 0.01% | +707+1.8% | Added |
| Cox Capital Mgt LLC | 39,646 | $932.1K | 0.66% | −835−2.1% | Reduced |
| Jump Financial, LLC | 40,030 | $941.1K | 0.04% | +26,998+207.2% | Added |
| Ensign Peak Advisors, Inc | 41,270 | $970.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 42,425 | $997.4K | 0.08% | −14,369−25.3% | Reduced |
| Price T Rowe Associates Inc | 44,183 | $1.04M | 0.00% | +1,885+4.5% | Added |
| Engineers Gate Manager LP | 44,259 | $1.04M | 0.04% | +44,259 | New |
| State of Alaska, Department of Revenue | 44,594 | $1.05M | 0.01% | −4,177−8.6% | Reduced |
| Simplex Trading, LLC | 45,160 | $1.06M | 0.04% | −154−0.3% | Reduced |
| Cinctive Capital Management LP | 45,712 | $1.07M | 0.06% | +45,712 | New |
| Verition Fund Management LLC | 47,545 | $1.12M | 0.01% | +34,802+273.1% | Added |
| First Trust Advisors LP | 47,804 | $1.12M | 0.00% | −154,937−76.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,884 | $1.13M | 0.01% | −35,902−42.8% | Reduced |
| Stifel Financial Corp | 51,973 | $1.22M | 0.00% | −58,917−53.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $1.25M | 0.01% | +53,000 | New |
| Envestnet Asset Management Inc | 53,625 | $1.26M | 0.00% | +7,383+16.0% | Added |
| FIL Ltd | 56,200 | $1.32M | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 57,184 | $1.34M | 0.04% | +30,349+113.1% | Added |
| Graham Capital Management, L.P. | 57,706 | $1.36M | 0.04% | −12,962−18.3% | Reduced |
| Walleye Trading LLC | 58,687 | $1.38M | 0.03% | +19,252+48.8% | Added |
| Allianz Asset Management GmbH | 58,700 | $1.38M | 0.00% | +1,800+3.2% | Added |
| Texas Permanent School Fund | 60,630 | $1.43M | 0.01% | −4,422−6.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 60,681 | $1.43M | 0.13% | −849−1.4% | Reduced |
| Two Sigma Investments, LP | 61,000 | $1.43M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 61,993 | $1.46M | 0.00% | −2,693−4.2% | Reduced |
| Citigroup Inc | 63,442 | $1.49M | 0.00% | −26,022−29.1% | Reduced |
| Gotham Asset Management, LLC | 64,991 | $1.53M | 0.03% | −100,860−60.8% | Reduced |
| California State Teachers Retirement System | 78,506 | $1.85M | 0.00% | −7,827−9.1% | Reduced |
| New York State Teachers Retirement System | 81,574 | $1.92M | 0.00% | +782+1.0% | Added |
| Credit Suisse AG | 84,070 | $1.98M | 0.00% | −5,043−5.7% | Reduced |
| Prudential Financial Inc | 85,570 | $2.01M | 0.00% | −7,966−8.5% | Reduced |
| Public Sector Pension Investment Board | 88,527 | $2.08M | 0.02% | −43,042−32.7% | Reduced |
| Savoir Faire Capital Management, L.P. | 91,045 | $2.14M | 1.19% | +91,045 | New |
| Twin Lakes Capital Management, LLC | 92,519 | $2.18M | 1.60% | −6,568−6.6% | Reduced |
| UBS Asset Management Americas Inc | 94,618 | $2.22M | 0.00% | −407,374−81.2% | Reduced |
| HighTower Advisors, LLC | 95,444 | $2.24M | 0.00% | −231−0.2% | Reduced |
| Los Angeles Capital Management LLC | 98,419 | $2.31M | 0.01% | −544,984−84.7% | Reduced |
| Black Diamond Capital Management, L.L.C. | 100,000 | $2.35M | 1.69% | 00.0% | Unchanged |
| CastleKnight Management LP | 103,500 | $2.43M | 0.41% | +6,300+6.5% | Added |
| State of New Jersey Common Pension Fund D | 108,296 | $2.55M | 0.01% | +14,526+15.5% | Added |
| Landscape Capital Management, L.L.C. | 112,588 | $2.65M | 0.35% | −230,958−67.2% | Reduced |
| Barclays PLC | 120,360 | $2.83M | 0.00% | −843−0.7% | Reduced |
| SEI Investments Co | 121,041 | $2.85M | 0.01% | −78,830−39.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 126,220 | $2.97M | 0.01% | +126,220 | New |
| Zeno Research, LLC | 126,266 | $2.97M | 1.38% | +24,197+23.7% | Added |
| Comerica Bank | 134,017 | $3.15M | 0.02% | +134,017 | New |
| Wells Fargo & Company | 138,790 | $3.26M | 0.00% | −7,554−5.2% | Reduced |
| HGI Capital Management, LLC | 152,062 | $3.57M | 4.06% | +76,822+102.1% | Added |
| Swiss National Bank | 155,600 | $3.66M | 0.00% | +1,500+1.0% | Added |
| Royal Bank of Canada | 171,278 | $4.03M | 0.00% | +680.0% | Added |
| Invesco Ltd. | 172,155 | $4.05M | 0.00% | +13,302+8.4% | Added |
| Assenagon Asset Management S.A. | 178,129 | $4.19M | 0.01% | +178,129 | New |
| Aquatic Capital Management LLC | 181,700 | $4.27M | 0.18% | +181,700 | New |
| Legal & General Group Plc | 199,321 | $4.69M | 0.00% | −11,172−5.3% | Reduced |
| AQR Capital Management LLC | 207,250 | $4.87M | 0.01% | −75,372−26.7% | Reduced |