Six Flags Entertainment Corp
SIXDelisted- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000701374
Six Flags Entertainment Corp was delisted in 2024; its insiders filed their last Form 4 on Jul 3, 2024; 257 institutions reported holding it in 13F filings for Q2 2024, worth $3.06B in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Six Flags Entertainment Corp as of Jun 30, 2024. 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
- 257
- +14 vs. Q1 2024
- Shares held
- 90.2M
- +4.09M (+4.8%) vs. Q1 2024
- Total value
- $2.99B
- +$723.6M (+31.9%) vs. Q1 2024
- New holders
- 51
- 65 more added
- Sold out
- 37
- 88 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $3.06B |
| Q1 2024 | 244 | $2.38B |
| Q4 2023 | 252 | $2.17B |
| Q3 2023 | 258 | $2.05B |
| 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 | $3.32B |
| Q3 2021 | 306 | $3.23B |
| Q2 2021 | 289 | $3.21B |
| Q1 2021 | 316 | $3.44B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 11,400,000 | $377.8M | 49.27% | 00.0% | Unchanged |
| BlackRock Inc. | 10,903,634 | $361.3M | 0.01% | −147,963−1.3% | Reduced |
| Vanguard Group Inc | 7,916,397 | $262.3M | 0.01% | −14,268−0.2% | Reduced |
| 59 North Capital Management, LP | 3,773,762 | $125.1M | 6.16% | +3,773,762 | New |
| Thunderbird Partners LLP | 3,599,808 | $119.3M | 28.34% | −130,219−3.5% | Reduced |
| Jane Street Group, LLC | 3,590,836 | $119.0M | 0.13% | +829,737+30.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,422,396 | $113.4M | 0.39% | +3,422,396 | New |
| State Street Corp | 2,756,258 | $91.3M | 0.00% | −8,110−0.3% | Reduced |
| 3G Sahana Capital Management LP | 2,088,001 | $69.2M | 10.73% | +245,173+13.3% | Added |
| JPMorgan Chase & Co | 2,042,599 | $67.7M | 0.01% | −172,944−7.8% | Reduced |
| Millennium Management LLC | 1,823,840 | $60.4M | 0.05% | +142,282+8.5% | Added |
| Dimensional Fund Advisors LP | 1,747,747 | $57.9M | 0.02% | +100,613+6.1% | Added |
| Spears Abacus Advisors LLC | 1,712,514 | $56.8M | 1.18% | +16,670+1.0% | Added |
| Geode Capital Management, LLC | 1,628,621 | $54.0M | 0.00% | +50,611+3.2% | Added |
| Capital World Investors | 1,514,000 | $50.2M | 0.01% | 00.0% | Unchanged |
| Cartenna Capital, LP | 1,450,000 | $48.1M | 3.75% | +665,000+84.7% | Added |
| Cooper Creek Partners Management LLC | 1,413,001 | $46.8M | 1.71% | −539,046−27.6% | Reduced |
| Clearbridge Investments, LLC | 1,388,794 | $46.0M | 0.04% | −19,462−1.4% | Reduced |
| Parsifal Capital Management, LP | 1,370,400 | $45.4M | 3.31% | +1,370,400 | New |
| Barclays PLC | 1,271,537 | $42.1M | 0.02% | +1,142,442+885.0% | Added |
| Charles Schwab Investment Management Inc | 1,186,449 | $39.3M | 0.01% | −3040.0% | Reduced |
| Morgan Stanley | 1,178,965 | $39.1M | 0.00% | +249,358+26.8% | Added |
| No Street GP LP | 975,000 | $32.3M | 2.73% | +25,000+2.6% | Added |
| Bank of New York Mellon Corp | 893,276 | $29.6M | 0.01% | −72,980−7.6% | Reduced |
| Empyrean Capital Partners, LP | 870,743 | $28.9M | 1.75% | +870,743 | New |
| Ameriprise Financial Inc | 806,205 | $26.7M | 0.01% | +9,725+1.2% | Added |
| Qube Research & Technologies Ltd | 732,543 | $24.3M | 0.04% | +620,116+551.6% | Added |
| Northern Trust Corp | 732,356 | $24.3M | 0.00% | +2,687+0.4% | Added |
| Senator Investment Group LP | 630,000 | $20.9M | 1.02% | +285,730+83.0% | Added |
| Balyasny Asset Management LLC | 530,359 | $17.6M | 0.05% | +522,449+6,604.9% | Added |
| HRT Financial LP | 524,854 | $17.4M | 0.10% | +370,364+239.7% | Added |
| Banco BTG Pactual S.A. | 500,000 | $16.0M | 4.09% | +142,879+40.0% | Added |
| Federated Hermes, Inc. | 475,247 | $15.7M | 0.04% | −880.0% | Reduced |
| Chartwell Investment Partners, LLC | 454,436 | $15.1M | 0.53% | −17,122−3.6% | Reduced |
| Hawk Ridge Capital Management LP | 442,344 | $14.7M | 0.63% | −750,382−62.9% | Reduced |
| Goldman Sachs Group Inc | 442,273 | $14.7M | 0.00% | −943,720−68.1% | Reduced |
| Black Diamond Capital Management, L.L.C. | 438,052 | $14.5M | 8.78% | 00.0% | Unchanged |
| Bank of America Corp | 435,768 | $14.4M | 0.00% | −46,896−9.7% | Reduced |
| Susquehanna International Group, LLP | 412,001 | $13.7M | 0.02% | −136,782−24.9% | Reduced |
| Verition Fund Management LLC | 393,331 | $13.0M | 0.10% | +193,578+96.9% | Added |
| Marshall Wace, LLP | 360,523 | $11.9M | 0.02% | +360,523 | New |
| Principal Financial Group Inc | 359,565 | $11.9M | 0.01% | −17,268−4.6% | Reduced |
| Norges Bank | 355,749 | $11.8M | 0.00% | −52,685−12.9% | Reduced |
| FIL Ltd | 351,300 | $11.6M | 0.01% | +9,900+2.9% | Added |
| Kodai Capital Management LP | 316,925 | $10.5M | 0.20% | −51,606−14.0% | Reduced |
| Invesco Ltd. | 294,415 | $9.76M | 0.00% | −18,004−5.8% | Reduced |
| Peregrine Capital Management LLC | 287,961 | $9.54M | 0.28% | −1,005−0.3% | Reduced |
| Walleye Capital LLC | 286,360 | $9.49M | 0.10% | −227,283−44.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 274,681 | $9.10M | 0.15% | −32,293−10.5% | Reduced |
| Boothbay Fund Management, LLC | 259,472 | $8.60M | 0.28% | +49,331+23.5% | Added |
| Governors Lane LP | 228,224 | $7.56M | 1.17% | −417,576−64.7% | Reduced |
| Nuveen Asset Management, LLC | 207,964 | $6.89M | 0.00% | −24,010−10.4% | Reduced |
| Rhumbline Advisers | 206,799 | $6.85M | 0.01% | −1,663−0.8% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 200,000 | $6.63M | 3.52% | −20,000−9.1% | Reduced |
| Rivermont Capital Management LP | 200,000 | $6.63M | 2.84% | +200,000 | New |
| Legal & General Group Plc | 199,651 | $6.62M | 0.00% | +1,233+0.6% | Added |
| Paloma Partners Management Co | 194,236 | $6.44M | 0.56% | +194,236 | New |
| Sapience Investments, LLC | 180,320 | $5.98M | 3.05% | −97,419−35.1% | Reduced |
| Thrivent Financial for Lutherans | 169,514 | $5.62M | 0.01% | −123,269−42.1% | Reduced |
| Monashee Investment Management LLC | 160,000 | $5.30M | 0.69% | +160,000 | New |
| Public Sector Pension Investment Board | 159,439 | $5.28M | 0.03% | +10,355+6.9% | Added |
| Savoir Faire Capital Management, L.P. | 154,967 | $5.14M | 2.00% | +33,073+27.1% | Added |
| Royal Bank of Canada | 154,228 | $5.11M | 0.00% | +15,668+11.3% | Added |
| Allianz Asset Management GmbH | 149,312 | $4.95M | 0.01% | −28,572−16.1% | Reduced |
| Swiss National Bank | 140,700 | $4.66M | 0.00% | +800+0.6% | Added |
| ExodusPoint Capital Management, LP | 137,448 | $4.55M | 0.05% | +22,515+19.6% | Added |
| Wedge Capital Management L L P | 137,079 | $4.54M | 0.08% | −34,519−20.1% | Reduced |
| UBS Group AG | 136,318 | $4.52M | 0.00% | −59,942−30.5% | Reduced |
| Atom Investors LP | 134,496 | $4.46M | 0.45% | +134,496 | New |
| Rip Road Capital Partners LP | 130,618 | $4.33M | 3.80% | −129,280−49.7% | Reduced |
| HighTower Advisors, LLC | 123,756 | $4.10M | 0.01% | +27,513+28.6% | Added |
| Wells Fargo & Company | 122,192 | $4.05M | 0.00% | −5,337−4.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 118,766 | $3.94M | 0.09% | +98,166+476.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 117,320 | $3.89M | 0.01% | +1,100+0.9% | Added |
| SEI Investments Co | 113,251 | $3.75M | 0.01% | −469−0.4% | Reduced |
| Walleye Trading LLC | 106,273 | $3.52M | 0.07% | +94,586+809.3% | Added |
| Catalyst Funds Management Pty Ltd | 103,200 | $3.42M | 0.92% | +103,200 | New |
| PEAK6 Investments LLC | 89,877 | $2.98M | 0.14% | +75,627+530.7% | Added |
| Alliancebernstein L.P. | 87,034 | $2.88M | 0.00% | −3,415−3.8% | Reduced |
| Twin Lakes Capital Management, LLC | 80,964 | $2.68M | 1.83% | −7,356−8.3% | Reduced |
| Prudential Financial Inc | 79,730 | $2.64M | 0.00% | −3,666−4.4% | Reduced |
| New York State Teachers Retirement System | 77,492 | $2.57M | 0.01% | −200−0.3% | Reduced |
| Comerica Bank | 76,171 | $2.52M | 0.01% | −32,721−30.0% | Reduced |
| UBS Asset Management Americas Inc | 76,106 | $2.52M | 0.00% | −13,491−15.1% | Reduced |
| Citigroup Inc | 74,072 | $2.45M | 0.00% | −1,434−1.9% | Reduced |
| Barnett & Company, Inc. | 71,474 | $2.37M | 1.70% | +8,386+13.3% | Added |
| California State Teachers Retirement System | 69,864 | $2.32M | 0.00% | −1,338−1.9% | Reduced |
| Aull & Monroe Investment Management Corp | 39,050 | $2.12M | 1.04% | +39,050 | New |
| Laurion Capital Management LP | 64,000 | $2.12M | 0.07% | +47,000+276.5% | Added |
| Cove Street Capital, LLC | 63,443 | $2.10M | 1.51% | −324,368−83.6% | Reduced |
| Caption Management, LLC | 57,700 | $1.91M | 0.20% | +57,700 | New |
| Wellington Management Group LLP | 57,666 | $1.91M | 0.00% | +57,666 | New |
| Aperture Investors, LLC | 54,447 | $1.80M | 0.26% | +54,447 | New |
| Chescapmanager LLC | 54,308 | $1.80M | 0.28% | +54,308 | New |
| Formula Growth Ltd | 52,091 | $1.73M | 0.63% | −38,300−42.4% | Reduced |
| Price T Rowe Associates Inc | 50,993 | $1.69M | 0.00% | +1,228+2.5% | Added |
| State of Wisconsin Investment Board | 50,524 | $1.67M | 0.00% | +50,524 | New |
| Omers Administration Corp | 50,100 | $1.66M | 0.02% | +32,500+184.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 47,607 | $1.58M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 43,427 | $1.44M | 0.00% | +11,008+34.0% | Added |