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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,503 | $388.8K | 0.00% | −32,381−67.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,987 | $401.0K | 0.00% | +3,395+27.0% | Added |
| Cerity Partners LLC | 16,058 | $402.7K | 0.00% | +895+5.9% | Added |
| Belvedere Trading LLC | 16,074 | $403.1K | 0.03% | +16,074 | New |
| Commonwealth Equity Services, LLC | 16,393 | $411.0K | 0.00% | −3,550−17.8% | Reduced |
| Engineers Gate Manager LP | 17,166 | $430.5K | 0.01% | −27,093−61.2% | Reduced |
| CI Private Wealth, LLC | 17,774 | $445.8K | 0.00% | −640−3.5% | Reduced |
| Corton Capital Inc. | 19,723 | $494.7K | 0.16% | +1,495+8.2% | Added |
| Arizona State Retirement System | 19,846 | $497.7K | 0.00% | −310−1.5% | Reduced |
| XTX Topco Ltd | 20,206 | $506.8K | 0.11% | +20,206 | New |
| Franklin Resources Inc | 20,571 | $515.9K | 0.00% | −107−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 20,625 | $517.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,047 | $527.9K | 0.01% | −300−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,295 | $584.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 23,892 | $599.2K | 0.00% | +10,373+76.7% | Added |
| US Bancorp | 25,120 | $630.0K | 0.00% | −890−3.4% | Reduced |
| Raymond James & Associates | 25,627 | $642.7K | 0.00% | +793+3.2% | Added |
| Maryland State Retirement & Pension System | 26,110 | $654.8K | 0.01% | −271−1.0% | Reduced |
| Boothbay Fund Management, LLC | 26,257 | $658.5K | 0.02% | +2,621+11.1% | Added |
| Wolverine Trading, LLC | 26,459 | $663.6K | 0.01% | −8,311−23.9% | Reduced |
| SG Americas Securities, LLC | 26,543 | $666.0K | 0.01% | +3,195+13.7% | Added |
| Occudo Quantitative Strategies LP | 26,709 | $669.9K | 0.09% | −6,377−19.3% | Reduced |
| Victory Capital Management Inc | 26,788 | $671.8K | 0.00% | +1,400+5.5% | Added |
| Voya Investment Management LLC | 28,605 | $717.4K | 0.00% | +36+0.1% | Added |
| New York State Common Retirement Fund | 30,138 | $755.9K | 0.00% | −586−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 30,367 | $761.6K | 0.00% | −4,039−11.7% | Reduced |
| Amalgamated Bank | 30,373 | $762.0K | 0.01% | −762−2.4% | Reduced |
| American Century Companies Inc | 30,852 | $773.8K | 0.00% | +7,079+29.8% | Added |
| Coronation Fund Managers Ltd. | 31,034 | $778.3K | 0.02% | +31,034 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,555 | $816.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 32,678 | $819.6K | 0.00% | +332+1.0% | Added |
| Simplex Trading, LLC | 32,729 | $820.0K | 0.03% | −12,431−27.5% | Reduced |
| Westwood Holdings Group Inc. | 34,212 | $858.0K | 0.01% | +36+0.1% | Added |
| Manufacturers Life Insurance Company, The | 35,498 | $890.3K | 0.00% | −506−1.4% | Reduced |
| Louisiana State Employees Retirement System | 35,900 | $900.4K | 0.02% | −600−1.6% | Reduced |
| Cox Capital Mgt LLC | 36,077 | $904.8K | 0.59% | −3,569−9.0% | Reduced |
| Janus Henderson Group PLC | 36,979 | $925.8K | 0.00% | −64−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 37,021 | $928.4K | 0.00% | +1,450+4.1% | Added |
| Deutsche Bank AG | 37,184 | $932.6K | 0.00% | +355+1.0% | Added |
| MetLife Investment Management | 38,122 | $956.1K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 38,842 | $974.2K | 0.01% | +3,263+9.2% | Added |
| American International Group, Inc. | 39,301 | $985.7K | 0.00% | −318−0.8% | Reduced |
| State of Tennessee, Treasury Department | 41,445 | $1.04M | 0.00% | +1,870+4.7% | Added |
| State of Alaska, Department of Revenue | 44,198 | $1.11M | 0.01% | −396−0.9% | Reduced |
| Gotham Asset Management, LLC | 45,188 | $1.13M | 0.02% | −19,803−30.5% | Reduced |
| Price T Rowe Associates Inc | 47,057 | $1.18M | 0.00% | +2,874+6.5% | Added |
| First Trust Advisors LP | 48,400 | $1.21M | 0.00% | +596+1.2% | Added |
| Envestnet Asset Management Inc | 49,183 | $1.23M | 0.00% | −4,442−8.3% | Reduced |
| III Capital Management | 50,000 | $1.25M | 0.07% | +35,750+250.9% | Added |
| Anson Funds Management LP | 50,000 | $1.25M | 0.26% | +50,000 | New |
| Russell Investments Group, Ltd. | 53,313 | $1.34M | 0.00% | +53,287+204,950.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 54,807 | $1.37M | 0.02% | +54,807 | New |
| BNP Paribas Arbitrage, SA | 56,130 | $1.41M | 0.00% | −684,008−92.4% | Reduced |
| Two Sigma Investments, LP | 57,000 | $1.43M | 0.00% | −4,000−6.6% | Reduced |
| Great West Life Assurance Co | 57,158 | $1.43M | 0.00% | −4,835−7.8% | Reduced |
| Texas Permanent School Fund | 61,877 | $1.55M | 0.01% | +1,247+2.1% | Added |
| PEAK6 Investments LLC | 63,326 | $1.59M | 0.07% | +63,326 | New |
| Stifel Financial Corp | 63,752 | $1.60M | 0.00% | +11,779+22.7% | Added |
| HGI Capital Management, LLC | 68,173 | $1.71M | 1.94% | −83,889−55.2% | Reduced |
| GTS Securities LLC | 68,527 | $1.72M | 0.04% | +68,527 | New |
| Caption Management, LLC | 70,539 | $1.77M | 0.19% | +70,539 | New |
| California State Teachers Retirement System | 75,119 | $1.88M | 0.00% | −3,387−4.3% | Reduced |
| Credit Suisse AG | 78,532 | $1.97M | 0.00% | −5,538−6.6% | Reduced |
| New York State Teachers Retirement System | 78,692 | $1.97M | 0.00% | −2,882−3.5% | Reduced |
| Citigroup Inc | 80,714 | $2.02M | 0.00% | +17,272+27.2% | Added |
| Prudential Financial Inc | 84,570 | $2.12M | 0.00% | −1,000−1.2% | Reduced |
| Twin Lakes Capital Management, LLC | 88,484 | $2.22M | 1.52% | −4,035−4.4% | Reduced |
| Walleye Trading LLC | 88,944 | $2.23M | 0.03% | +30,257+51.6% | Added |
| UBS Asset Management Americas Inc | 89,597 | $2.25M | 0.00% | −5,021−5.3% | Reduced |
| Assenagon Asset Management S.A. | 90,641 | $2.27M | 0.01% | −87,488−49.1% | Reduced |
| Renaissance Technologies LLC | 91,800 | $2.30M | 0.00% | +91,800 | New |
| Savoir Faire Capital Management, L.P. | 94,173 | $2.36M | 1.03% | +3,128+3.4% | Added |
| HighTower Advisors, LLC | 95,408 | $2.39M | 0.00% | −360.0% | Reduced |
| Susquehanna International Group, LLP | 96,433 | $2.42M | 0.00% | −118,175−55.1% | Reduced |
| Hudson Bay Capital Management LP | 108,000 | $2.71M | 0.02% | −100,420−48.2% | Reduced |
| CastleKnight Management LP | 111,000 | $2.78M | 0.45% | +7,500+7.2% | Added |
| ExodusPoint Capital Management, LP | 112,929 | $2.83M | 0.04% | +86,315+324.3% | Added |
| SEI Investments Co | 115,931 | $2.91M | 0.00% | −5,110−4.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 118,020 | $2.96M | 0.01% | −8,200−6.5% | Reduced |
| Comerica Bank | 122,577 | $3.07M | 0.01% | −11,440−8.5% | Reduced |
| Lighthouse Investment Partners, LLC | 137,191 | $3.44M | 0.25% | +137,191 | New |
| Wells Fargo & Company | 139,403 | $3.50M | 0.00% | +613+0.4% | Added |
| Swiss National Bank | 139,900 | $3.51M | 0.00% | −15,700−10.1% | Reduced |
| Allianz Asset Management GmbH | 142,505 | $3.57M | 0.01% | +83,805+142.8% | Added |
| Royal Bank of Canada | 146,298 | $3.67M | 0.00% | −24,980−14.6% | Reduced |
| Group One Trading, L.P. | 146,432 | $3.67M | 0.12% | +132,042+917.6% | Added |
| Public Sector Pension Investment Board | 149,084 | $3.74M | 0.03% | +60,557+68.4% | Added |
| Verition Fund Management LLC | 149,792 | $3.76M | 0.04% | +102,247+215.1% | Added |
| Holocene Advisors, LP | 155,569 | $3.90M | 0.02% | −56,955−26.8% | Reduced |
| FIL Ltd | 156,400 | $3.92M | 0.00% | +100,200+178.3% | Added |
| HRT Financial LP | 159,023 | $3.99M | 0.03% | +141,191+791.8% | Added |
| Slotnik Capital, LLC | 175,000 | $4.39M | 3.05% | +175,000 | New |
| Harbert Fund Advisors, Inc. | 177,936 | $4.46M | 3.06% | +177,936 | New |
| Wedge Capital Management L L P | 183,995 | $4.61M | 0.08% | −35,885−16.3% | Reduced |
| Formula Growth Ltd | 186,000 | $4.66M | 1.49% | +186,000 | New |
| Legal & General Group Plc | 198,185 | $4.97M | 0.00% | −1,136−0.6% | Reduced |
| Invesco Ltd. | 202,638 | $5.08M | 0.00% | +30,483+17.7% | Added |
| Barclays PLC | 203,342 | $5.10M | 0.00% | +82,982+68.9% | Added |
| Walleye Capital LLC | 206,440 | $5.18M | 0.07% | −26,209−11.3% | Reduced |
| Rhumbline Advisers | 207,766 | $5.21M | 0.01% | −22,771−9.9% | Reduced |