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Six Flags Entertainment Corp

SIX2024/7/2 下市
產業
Services-Miscellaneous Amusement & Recreation
SEC CIK
0000701374

Six Flags Entertainment Corp 已在 2024/7/2 下市;內部人最後一份 Form 4 在 2024/7/3 申報;2024 年第 2 季末有 257 家機構在 13F 申報持有,市值合計 $29.9 億;沒有大師持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 Six Flags Entertainment Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SIX 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3123327+18
股數7,676 萬9447,789 萬+113.1 萬 (+1.5%)
市值$32.7 億$4.00 萬$33.9 億+$1.21 億 (+3.7%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2022 年第 1 季季末持有 Six Flags Entertainment Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SIX 的機構
機構股數市值佔組合 %
Scopus Asset Management, L.P.750,000$3,263 萬1.22%
Polar Asset Management Partners Inc.507,100$2,206 萬0.27%
Carmignac Gestion372,683$1,621 萬0.26%
Mane Global Capital Management LP222,256$966.8 萬1.81%
Weiss Multi-Strategy Advisers LLC189,936$826.2 萬0.20%
Assenagon Asset Management S.A.118,796$516.8 萬0.02%
Natixis Advisors, L.P.116,125$505.1 萬0.02%
Susquehanna Fundamental Investments, LLC108,330$471.2 萬0.09%
Capital Fund Management S.A.91,361$397.4 萬0.11%
APG Asset Management N.V.97,200$380.0 萬0.01%
Picton Mahoney Asset Management58,500$254.4 萬0.09%
Amalgamated Financial Corp.55,235$240.3 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund50,925$221.5 萬0.01%
Los Angeles Capital Management LLC40,179$174.8 萬0.01%
Qube Research & Technologies Ltd38,604$167.9 萬0.02%
FIL Ltd33,800$147.0 萬0.00%
Pinebridge Investments, L.P.31,484$137.0 萬0.01%
Duality Advisers, LP29,255$127.3 萬0.14%
Bayesian Capital Management, LP26,398$114.8 萬0.17%
PDT Partners, LLC25,791$112.2 萬0.10%
III Capital Management20,000$87.0 萬0.08%
Walleye Trading LLC19,780$86.0 萬0.02%
Raymond James Financial Services Advisors, Inc.17,718$77.1 萬0.00%
Vontobel Holding Ltd.16,701$72.9 萬0.01%
Plaisance Capital LLC16,028$69.7 萬1.04%
Sumitomo Mitsui Trust Holdings, Inc.14,623$63.6 萬0.00%
Dynamic Technology Lab Private Ltd14,429$62.8 萬0.07%
Public Sector Pension Investment Board13,323$58.0 萬0.00%
Quantbot Technologies LP11,574$50.3 萬0.04%
Connacht Asset Management LP11,304$49.2 萬0.73%
Oxbow Advisors, LLC11,050$48.1 萬0.05%
Two Sigma Securities, LLC10,719$46.6 萬0.07%
Canada Pension Plan Investment Board10,244$44.6 萬0.00%
Janney Montgomery Scott LLC10,255$44.6 萬0.00%
Arden Trust Co9,580$41.7 萬0.08%
FORA Capital, LLC9,523$41.6 萬0.07%
Oppenheimer & Co Inc8,667$37.8 萬0.01%
HSBC Holdings PLC7,959$35.4 萬0.00%
Quadrature Capital Ltd7,041$30.6 萬0.01%
Quantamental Technologies LLC6,836$29.7 萬0.17%
Mackenzie Financial Corp6,739$29.3 萬0.00%
Nomura Holdings Inc6,527$27.8 萬0.00%
Davenport & Co LLC6,336$27.6 萬0.00%
Parallax Volatility Advisers, L.P.6,293$27.4 萬0.01%
Y-Intercept (Hong Kong) Ltd5,121$22.3 萬0.05%
Bridgewater Associates, LP5,095$22.2 萬0.00%
Money Concepts Capital Corp5,010$21.8 萬0.01%
Lido Advisors, LLC4,968$21.6 萬0.00%
Ingalls & Snyder LLC4,805$20.9 萬0.01%
Corient Capital Partners, LLC4,718$20.5 萬0.01%
Stephens Inc4,663$20.3 萬0.00%
Mount Yale Investment Advisors, LLC4,655$20.2 萬0.02%
HN Saltoro Capital, LP4,600$20.0 萬0.21%
Islay Capital Management, LLC2,694$11.7 萬0.10%
Mitsubishi UFJ Trust & Banking Corp2,500$10.9 萬0.00%
Stephenson National Bank & Trust2,180$9.50 萬0.06%
Point72 Hong Kong Ltd1,770$7.70 萬0.01%
Global Retirement Partners, LLC1,379$3.70 萬0.00%
Meeder Asset Management Inc801$3.50 萬0.00%
Nomura Asset Management Co Ltd640$2.78 萬0.00%
Capital Advisory Group Advisory Services, LLC500$2.20 萬0.01%
Prospera Financial Services Inc352$1.50 萬0.00%
Clearview Wealth Advisors LLC200$9,0000.01%
Bartlett & Co. Wealth Management LLC80$3,4800.00%
Bartlett & Co. LLC80$3,0000.00%
SJS Investment Consulting Inc.64$3,0000.00%
Howe & Rusling Inc51$2,0000.00%
Ellis Investment Partners, LLC60$2,0000.00%
Cordant, Inc.21$1,0000.00%
Sutton Wealth Advisors Inc.15$6530.00%
Disciplined Investments, LLC11$00.00%
TCWP LLC8$00.00%

清倉機構(54 家)

2021 年第 4 季季末持有 Six Flags Entertainment Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SIX 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Long Pond Capital, LP1,495,000$6,366 萬
Simcoe Capital Management, LLC873,320$3,719 萬
3G Sahana Capital Management LP516,379$2,199 萬
Samlyn Capital, LLC489,614$2,085 萬
Balyasny Asset Management LLC218,181$929.0 萬
Impala Asset Management LLC195,020$830.4 萬
Teca Partners, LP190,841$812.6 萬
Intrinsic Edge Capital Management LLC158,688$675.7 萬
Connor, Clark & Lunn Investment Management Ltd.122,968$523.6 萬
Zimmer Partners, LP100,000$425.8 萬
Zeno Research, LLC73,453$312.8 萬
Holocene Advisors, LP50,620$215.5 萬
Pacific Asset Management LLC50,424$214.7 萬
HRT Financial LP48,923$208.3 萬
Brasada Capital Management, LP33,798$137.5 萬
Wolverine Trading, LLC29,663$125.4 萬
Engineers Gate Manager LP24,830$105.7 萬
Artha Asset Management LLC22,619$96.3 萬
Centiva Capital, LP21,358$90.9 萬
Timelo Investment Management Inc.20,000$85.2 萬
Corton Capital Inc.17,428$74.2 萬
Metropolitan Life Insurance Co15,216$64.8 萬
Atom Investors LP12,744$54.3 萬
Aristides Capital LLC12,440$53.0 萬
Jupiter Asset Management Ltd10,628$44.9 萬
Jennison Associates LLC10,360$44.1 萬
Dark Forest Capital Management LP10,145$43.2 萬
Oak Thistle LLC8,712$37.1 萬
Jump Financial, LLC8,247$35.1 萬
Ontario Teachers Pension Plan Board7,870$33.5 萬
Bridgefront Capital, LLC7,600$32.4 萬
Susquehanna International Group, LLP7,525$32.0 萬
Delphia (USA) Inc.6,935$29.5 萬
GWM Advisors LLC6,266$26.7 萬
Gsa Capital Partners LLP5,988$25.5 萬
Shay Capital LLC5,238$22.3 萬
Advisors Asset Management, Inc.4,706$20.0 萬
Shelton Capital Management4,202$17.9 萬
Eaton Vance Management2,574$11.0 萬
BDO Wealth Advisors, LLC500$2.10 萬
Confluence Wealth Services, Inc.399$1.60 萬
Total Clarity Wealth Management, Inc.265$1.10 萬
Lindbrook Capital, LLC104$4,000
Standard Family Office LLC62$3,000
Country Trust Bank57$2,000
Motco50$2,000
Cambridge Trust Co34$1,000
Lenox Wealth Advisors, LLC22$1,000
TAP Consulting, LLC14$1,000
Eagle Bay Advisors LLC8$1,000
CoreCap Advisors, LLC24$1,000
Ford Financial Group, LLC6$0
Amplius Wealth Advisors, LLC10$0
Value Partners Investments Inc.5,000–

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 Six Flags Entertainment Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SIX、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc750$3.20 萬
Harbour Investments, Inc.100$4,000
Bell Investment Advisors, Inc94$4,000