Six Flags EntertainmentSIX
13F holders, Q1 2024 (March 31)244holders
7famous investors
$26.32avg. 13F price*
At the end of Q1 2024, 244 institutions reported holding Six Flags Entertainment Corp. (SIX) in their 13F filings. The largest holders were H Partners Management, LLC ($300.0M), BlackRock Inc. ($290.9M) and Vanguard Group Inc. ($208.7M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Six Flags Entertainment Corp.
- CUSIP
- 83001A102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $105.1M |
| Exits | 38 | $49.1M |
Ownership 244 holders
| H Partners Management, LLC | 36.76% | No change | 11,400,000 | $300.0M |
| BlackRock Inc. | 0.01% | Add +0.3% | 11,051,597 | $290.9M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 7,930,665 | $208.7M |
| 53 House LLP | 25.19% | Reduce -7.5% | 3,730,027 | $98.2M |
| State Street Corp. | 0.00% | Add +3.2% | 2,764,368 | $72.8M |
| Jane Street Group, LLC | 0.09% | Add +116.4% | 2,761,099 | $72.7M |
| JPMorgan Chase & Co. | 0.01% | Add +7.9% | 2,215,543 | $58.3M |
| Citadel Advisors | 0.06% | Add +20.6% | 2,213,781 | $58.3M |
| Rush Island Management, LP | 4.58% | Reduce -19.2% | 1,999,206 | $52.6M |
| Cooper Creek Partners Management LLC | 2.12% | Add +65.4% | 1,952,047 | $51.4M |
| Sahana Capital Management LP | 7.51% | Add +421.2% | 1,842,828 | $48.5M |
| Cannell & Spears LLC | 0.92% | New | 1,695,844 | $44.6M |
| Millennium Management | 0.04% | Add +142.8% | 1,681,558 | $44.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.0% | 1,647,134 | $43.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 1,578,010 | $41.5M |
| Capital World Investors | 0.01% | No change | 1,514,000 | $39.8M |
| Clearbridge Investments, LLC | 0.03% | Add +2.6% | 1,408,256 | $37.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -49.6% | 1,385,993 | $36.5M |
| Hawk Ridge Capital Management LP | 1.42% | Reduce -4.7% | 1,192,726 | $31.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 1,186,753 | $31.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 966,256 | $25.4M |
| No Street GP LP | 2.19% | Reduce -8.2% | 950,000 | $25.0M |
| Point72 Asset Management | 0.07% | Reduce -45.5% | 949,501 | $25.0M |
| Morgan Stanley | 0.00% | Add +2.5% | 929,607 | $24.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.4% | 796,480 | $21.0M |
| Cartenna Capital, LP | 1.94% | New | 785,000 | $20.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 729,669 | $19.2M |
| Governors Lane LP | 2.77% | Add +0.2% | 645,800 | $17.0M |
| Fir Tree Capital Management LP | 7.02% | Add +189.8% | 625,000 | $16.4M |
| Susquehanna International Group, LLP | 0.02% | Add +469.1% | 548,783 | $14.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -34.8% | 524,413 | $13.8M |
| Walleye Capital LLC | 0.16% | Add +148.8% | 513,643 | $13.5M |
| Goodnow Investment Group, LLC | 1.59% | Reduce -2.2% | 504,841 | $13.3M |
| Bank of America Corp. | 0.00% | Add +19.9% | 482,664 | $12.7M |
| Federated Hermes, Inc. | 0.03% | Add +0.0% | 475,335 | $12.5M |
| Chartwell Investment Partners, LLC | 0.43% | Reduce -17.4% | 471,558 | $12.4M |
| Black Diamond Capital Management, L.L.C. | 7.61% | No change | 438,052 | $11.5M |
| Norges Bank | 0.00% | Reduce -7.9% | 408,434 | $10.7M |
| Cove Street Capital, LLC | 3.23% | Reduce -0.6% | 387,811 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Add +0.8% | 376,833 | $9.9M |
| Kodai Capital Management LP | 0.23% | New | 368,531 | $9.7M |
| Banco BTG Pactual S.A. | 2.93% | Add +8.0% | 357,121 | $9.4M |
| Senator Investment Group LP | 0.41% | New | 344,270 | $9.1M |
| FIL Ltd | 0.01% | Add +118.3% | 341,400 | $9.0M |
| Invesco Ltd. | 0.00% | Add +54.2% | 312,419 | $8.2M |
| Thompson Siegel & Walmsley LLC | 0.12% | New | 306,974 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -0.8% | 292,783 | $7.7M |
| Peregrine Capital Management LLC | 0.22% | Reduce -5.7% | 288,966 | $7.6M |
| Sapience Investments, LLC | 2.42% | Reduce -32.4% | 277,739 | $7.3M |
| New York Life Investment Management LLC | 0.07% | Reduce -18.2% | 276,811 | $7.3M |
| Rip Road Capital Partners LP | 6.06% | No change | 259,898 | $6.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.0% | 231,974 | $6.1M |
| Fisher Asset Management | 0.00% | Add +8.1% | 225,791 | $5.9M |
| Pragma Gestao DE Patrimonio Ltd. | 3.03% | No change | 220,000 | $5.8M |
| Boothbay Fund Management, LLC | 0.17% | Add +700.3% | 210,141 | $5.5M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 208,462 | $5.5M |
| Verition Fund Management LLC | 0.06% | Add +33.4% | 199,753 | $5.3M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 198,418 | $5.2M |
| UBS Group AG | 0.00% | Add +11933.1% | 196,260 | $5.2M |
| Harbert Fund Advisors, LLC | 3.22% | No change | 177,936 | $4.7M |
| Allianz Asset Management GmbH | 0.01% | Add +24.8% | 177,884 | $4.7M |
| Wedge Capital Management L L P | 0.07% | Reduce -6.7% | 171,598 | $4.5M |
| HRT Financial LP | 0.03% | Reduce -2.9% | 154,490 | $4.1M |
| Public Sector Pension Investment Board | 0.03% | No change | 149,084 | $3.9M |
| Swiss National Bank | 0.00% | No change | 139,900 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 138,560 | $3.6M |
| Barclays PLC | 0.00% | Reduce -36.5% | 129,095 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -8.5% | 127,529 | $3.4M |
| Savoir Faire Capital Management, L.P. | 1.48% | Add +29.4% | 121,894 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -1.5% | 116,220 | $3.1M |
| ExodusPoint Capital Management, LP | 0.04% | Add +1.8% | 114,933 | $3.0M |
| Sei Investments Co. | 0.00% | Reduce -1.9% | 113,720 | $3.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +1557.5% | 112,427 | $3.0M |
| CastleKnight Management LP | 0.44% | No change | 111,000 | $2.9M |
| Comerica Bank | 0.01% | Reduce -11.2% | 108,892 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 96,243 | $2.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.66% | New | 96,115 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -83.9% | 90,449 | $2.4M |
| Formula Growth Ltd. | 0.76% | Reduce -51.4% | 90,391 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 89,597 | $2.4M |
| Twin Lakes Capital Management, LLC | 1.57% | Reduce -0.2% | 88,320 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +309.6% | 84,470 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -1.4% | 83,396 | $2.2M |
| Credit Suisse AG/ | 0.00% | Add +1.7% | 79,839 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.3% | 77,692 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -6.5% | 75,506 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 71,202 | $1.9M |
| Quinn Opportunity Partners LLC | 0.20% | Reduce -90.5% | 67,996 | $1.8M |
| III Capital Management | 0.72% | Add +35.2% | 67,592 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 63,284 | $1.7M |
| Texas Permanent School Fund Corp. | 0.01% | Add +2.0% | 63,143 | $1.7M |
| Barnett & Company, Inc. | 1.14% | New | 63,088 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.2% | 62,403 | $1.6M |
| Bank of Montreal | 0.00% | Add +428.4% | 59,840 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -34.8% | 59,900 | $1.6M |
| Cinctive Capital Management LP | 0.08% | New | 59,048 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +3.7% | 58,220 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 49,765 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -13.1% | 47,607 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.3% | 44,073 | $1.2M |
"% of holder's portfolio" is SIX's weight in each manager's 13F, not the share of Six Flags Entertainment Corp. the manager owns.