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, Q4 2023
Institutional positions in Six Flags Entertainment Corp as of Dec 31, 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
- 252
- −4 vs. Q3 2023
- Shares held
- 83.0M
- −2.87M (−3.3%) vs. Q3 2023
- Total value
- $2.08B
- +$40.6M (+2.0%) vs. Q3 2023
- New holders
- 35
- 72 more added
- Sold out
- 39
- 96 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 11,400,000 | $285.9M | 39.68% | 00.0% | Unchanged |
| BlackRock Inc. | 11,018,449 | $276.3M | 0.01% | +120,564+1.1% | Added |
| Vanguard Group Inc | 7,805,181 | $195.8M | 0.00% | −213,205−2.7% | Reduced |
| Thunderbird Partners LLP | 4,030,075 | $101.1M | 21.80% | −239,483−5.6% | Reduced |
| Goldman Sachs Group Inc | 2,749,798 | $69.0M | 0.02% | +1,021,833+59.1% | Added |
| State Street Corp | 2,679,326 | $67.2M | 0.00% | +7,732+0.3% | Added |
| Northwood Liquid Management LP | 2,473,921 | $62.0M | 5.64% | −994,201−28.7% | Reduced |
| JPMorgan Chase & Co | 2,052,826 | $51.5M | 0.01% | +299,403+17.1% | Added |
| Citadel Advisors LLC | 1,835,063 | $46.0M | 0.05% | −271,619−12.9% | Reduced |
| Point72 Asset Management, L.P. | 1,743,720 | $43.7M | 0.13% | +72,260+4.3% | Added |
| Dimensional Fund Advisors LP | 1,539,818 | $38.6M | 0.01% | +260,154+20.3% | Added |
| Geode Capital Management, LLC | 1,514,358 | $38.0M | 0.00% | +67,360+4.7% | Added |
| Capital World Investors | 1,514,000 | $38.0M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,371,979 | $34.4M | 0.03% | −73,105−5.1% | Reduced |
| Jane Street Group, LLC | 1,275,715 | $32.0M | 0.04% | +960,457+304.7% | Added |
| Hawk Ridge Capital Management LP | 1,251,185 | $31.4M | 1.80% | +57,317+4.8% | Added |
| Cooper Creek Partners Management LLC | 1,180,223 | $29.6M | 1.55% | −2,106,905−64.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,168,307 | $29.3M | 0.01% | −39,633−3.3% | Reduced |
| No Street GP LP | 1,035,000 | $26.0M | 2.59% | +207,723+25.1% | Added |
| Bank of New York Mellon Corp | 1,013,022 | $25.4M | 0.01% | −97,374−8.8% | Reduced |
| Morgan Stanley | 907,304 | $22.8M | 0.00% | −284,876−23.9% | Reduced |
| Ameriprise Financial Inc | 816,125 | $20.5M | 0.01% | +7,935+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 803,712 | $20.2M | 0.02% | +803,712 | New |
| Northern Trust Corp | 748,224 | $18.8M | 0.00% | −15,658−2.0% | Reduced |
| Quinn Opportunity Partners LLC | 718,017 | $18.0M | 2.08% | +718,017 | New |
| Millennium Management LLC | 692,582 | $17.4M | 0.02% | +401,807+138.2% | Added |
| Governors Lane LP | 644,700 | $16.2M | 4.18% | +338,400+110.5% | Added |
| Chartwell Investment Partners, LLC | 570,680 | $14.3M | 0.50% | −34,510−5.7% | Reduced |
| Alliancebernstein L.P. | 561,024 | $14.1M | 0.01% | −871,748−60.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 534,307 | $13.4M | 0.11% | +534,307 | New |
| Goodnow Investment Group, LLC | 516,391 | $13.0M | 1.82% | −3,880−0.7% | Reduced |
| Federated Hermes, Inc. | 475,334 | $11.9M | 0.03% | −325,074−40.6% | Reduced |
| Eminence Capital, LP | 454,243 | $11.4M | 0.22% | +454,243 | New |
| Norges Bank | 443,327 | $11.1M | 0.00% | +106,000+31.4% | Added |
| Black Diamond Capital Management, L.L.C. | 438,052 | $11.0M | 7.88% | +338,052+338.1% | Added |
| Balyasny Asset Management LLC | 414,347 | $10.4M | 0.03% | −75,043−15.3% | Reduced |
| Sapience Investments, LLC | 410,559 | $10.3M | 2.45% | −66,620−14.0% | Reduced |
| Bank of America Corp | 402,445 | $10.1M | 0.00% | +30,157+8.1% | Added |
| Cove Street Capital, LLC | 390,324 | $9.79M | 2.99% | −87,729−18.4% | Reduced |
| Principal Financial Group Inc | 373,963 | $9.38M | 0.01% | −9,888−2.6% | Reduced |
| 3G Sahana Capital Management LP | 353,569 | $8.87M | 1.40% | +353,569 | New |
| Weiss Multi-Strategy Advisers LLC | 347,335 | $8.71M | 0.22% | +123,427+55.1% | Added |
| New York Life Investment Management LLC | 338,214 | $8.48M | 0.09% | +338,214 | New |
| Banco BTG Pactual S.A. | 330,686 | $8.26M | 1.87% | −65,834−16.6% | Reduced |
| Marshall Wace, LLP | 321,995 | $8.08M | 0.02% | −201,730−38.5% | Reduced |
| Peregrine Capital Management LLC | 306,318 | $7.68M | 0.23% | −100,936−24.8% | Reduced |
| Thrivent Financial for Lutherans | 295,010 | $7.40M | 0.02% | −35,615−10.8% | Reduced |
| Rip Road Capital Partners LP | 259,898 | $6.52M | 7.08% | −56,202−17.8% | Reduced |
| Nuveen Asset Management, LLC | 249,408 | $6.26M | 0.00% | −130,023−34.3% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.52M | 3.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 215,639 | $5.41M | 1.19% | +215,639 | New |
| Fisher Asset Management, LLC | 208,872 | $5.24M | 0.00% | −9,301−4.3% | Reduced |
| Rhumbline Advisers | 207,766 | $5.21M | 0.01% | −22,771−9.9% | Reduced |
| Walleye Capital LLC | 206,440 | $5.18M | 0.07% | −26,209−11.3% | Reduced |
| Barclays PLC | 203,342 | $5.10M | 0.00% | +82,982+68.9% | Added |
| Invesco Ltd. | 202,638 | $5.08M | 0.00% | +30,483+17.7% | Added |
| Legal & General Group Plc | 198,185 | $4.97M | 0.00% | −1,136−0.6% | Reduced |
| Formula Growth Ltd | 186,000 | $4.66M | 1.49% | +186,000 | New |
| Wedge Capital Management L L P | 183,995 | $4.61M | 0.08% | −35,885−16.3% | Reduced |
| Harbert Fund Advisors, Inc. | 177,936 | $4.46M | 3.06% | +177,936 | New |
| Slotnik Capital, LLC | 175,000 | $4.39M | 3.05% | +175,000 | New |
| HRT Financial LP | 159,023 | $3.99M | 0.03% | +141,191+791.8% | Added |
| FIL Ltd | 156,400 | $3.92M | 0.00% | +100,200+178.3% | Added |
| Holocene Advisors, LP | 155,569 | $3.90M | 0.02% | −56,955−26.8% | Reduced |
| Verition Fund Management LLC | 149,792 | $3.76M | 0.04% | +102,247+215.1% | Added |
| Public Sector Pension Investment Board | 149,084 | $3.74M | 0.03% | +60,557+68.4% | Added |
| Group One Trading, L.P. | 146,432 | $3.67M | 0.12% | +132,042+917.6% | Added |
| Royal Bank of Canada | 146,298 | $3.67M | 0.00% | −24,980−14.6% | Reduced |
| Allianz Asset Management GmbH | 142,505 | $3.57M | 0.01% | +83,805+142.8% | Added |
| Swiss National Bank | 139,900 | $3.51M | 0.00% | −15,700−10.1% | Reduced |
| Wells Fargo & Company | 139,403 | $3.50M | 0.00% | +613+0.4% | Added |
| Lighthouse Investment Partners, LLC | 137,191 | $3.44M | 0.25% | +137,191 | New |
| Comerica Bank | 122,577 | $3.07M | 0.01% | −11,440−8.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 118,020 | $2.96M | 0.01% | −8,200−6.5% | Reduced |
| SEI Investments Co | 115,931 | $2.91M | 0.00% | −5,110−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 112,929 | $2.83M | 0.04% | +86,315+324.3% | Added |
| CastleKnight Management LP | 111,000 | $2.78M | 0.45% | +7,500+7.2% | Added |
| Hudson Bay Capital Management LP | 108,000 | $2.71M | 0.02% | −100,420−48.2% | Reduced |
| Susquehanna International Group, LLP | 96,433 | $2.42M | 0.00% | −118,175−55.1% | Reduced |
| HighTower Advisors, LLC | 95,408 | $2.39M | 0.00% | −360.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 94,173 | $2.36M | 1.03% | +3,128+3.4% | Added |
| Renaissance Technologies LLC | 91,800 | $2.30M | 0.00% | +91,800 | New |
| Assenagon Asset Management S.A. | 90,641 | $2.27M | 0.01% | −87,488−49.1% | Reduced |
| UBS Asset Management Americas Inc | 89,597 | $2.25M | 0.00% | −5,021−5.3% | Reduced |
| Walleye Trading LLC | 88,944 | $2.23M | 0.03% | +30,257+51.6% | Added |
| Twin Lakes Capital Management, LLC | 88,484 | $2.22M | 1.52% | −4,035−4.4% | Reduced |
| Prudential Financial Inc | 84,570 | $2.12M | 0.00% | −1,000−1.2% | Reduced |
| Citigroup Inc | 80,714 | $2.02M | 0.00% | +17,272+27.2% | Added |
| New York State Teachers Retirement System | 78,692 | $1.97M | 0.00% | −2,882−3.5% | Reduced |
| Credit Suisse AG | 78,532 | $1.97M | 0.00% | −5,538−6.6% | Reduced |
| California State Teachers Retirement System | 75,119 | $1.88M | 0.00% | −3,387−4.3% | Reduced |
| Caption Management, LLC | 70,539 | $1.77M | 0.19% | +70,539 | New |
| GTS Securities LLC | 68,527 | $1.72M | 0.04% | +68,527 | New |
| HGI Capital Management, LLC | 68,173 | $1.71M | 1.94% | −83,889−55.2% | Reduced |
| Stifel Financial Corp | 63,752 | $1.60M | 0.00% | +11,779+22.7% | Added |
| PEAK6 Investments LLC | 63,326 | $1.59M | 0.07% | +63,326 | New |
| Texas Permanent School Fund | 61,877 | $1.55M | 0.01% | +1,247+2.1% | Added |
| Great West Life Assurance Co | 57,158 | $1.43M | 0.00% | −4,835−7.8% | Reduced |
| Two Sigma Investments, LP | 57,000 | $1.43M | 0.00% | −4,000−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 56,130 | $1.41M | 0.00% | −684,008−92.4% | Reduced |