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 |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.0% | 43,791 | $1.2M |
| Boulder Hill Capital Management LP | 0.46% | New | 42,000 | $1.1M |
| Group One Trading LLC | 0.04% | Reduce -72.4% | 40,425 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +7.0% | 39,797 | $1.0M |
| American International Group, Inc. | 0.00% | Add +0.1% | 39,340 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | No change | 38,122 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +0.9% | 37,368 | $983K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.1% | 36,927 | $972K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.3% | 35,800 | $942K |
| Yousif Capital Management, LLC | 0.01% | Reduce -15.7% | 32,764 | $862K |
| D. E. Shaw & Co. | 0.00% | Add +6.8% | 32,419 | $853K |
| Gotham Asset Management | 0.01% | Reduce -31.7% | 30,859 | $812K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.5% | 30,695 | $808K |
| Voya Investment Management LLC | 0.00% | Add +6.2% | 30,389 | $800K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 30,097 | $792K |
| Bayesian Capital Management, LP | 0.07% | New | 29,700 | $782K |
| American Century Companies Inc. | 0.00% | Reduce -10.6% | 27,590 | $726K |
| Eisler Capital (US) LLC | 0.25% | New | 27,449 | $722K |
| Raymond James & Associates | 0.00% | Add +1.9% | 26,127 | $688K |
| Anson Funds Management LP | 0.05% | Reduce -50.0% | 25,000 | $658K |
| Victory Capital Management Inc. | 0.00% | Reduce -7.2% | 24,853 | $654K |
| Commerce Bank | 0.00% | No change | 23,892 | $629K |
| US Bancorp \de | 0.00% | Reduce -5.6% | 23,710 | $624K |
| Maryland State Retirement & Pension System | 0.01% | No change | 26,110 | $616K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 23,295 | $613K |
| Amalgamated Bank | 0.01% | Reduce -23.6% | 23,206 | $611K |
| Cerity Partners LLC | 0.00% | Add +43.6% | 23,054 | $607K |
| LPL Financial LLC | 0.00% | Reduce -34.1% | 21,519 | $566K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 20,600 | $542K |
| Franklin Resources Inc. | 0.00% | No change | 20,571 | $541K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -51.2% | 20,228 | $532K |
| Quantinno Capital Management LP | 0.01% | New | 19,937 | $525K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 19,514 | $514K |
| De Lisle Partners LLP | 0.12% | — | 19,443 | $512K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.1% | 19,347 | $509K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -96.4% | 19,300 | $508K |
| UniSuper Management Pty Ltd | 0.00% | New | 19,140 | $504K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 17,795 | $468K |
| Algert Global LLC | 0.02% | New | 17,760 | $467K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 17,625 | $464K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 17,600 | $463K |
| Engineers Gate Manager LP | 0.01% | No change | 17,166 | $452K |
| Mariner, LLC | 0.00% | Add +16.0% | 17,061 | $449K |
| Laurion Capital Management LP | 0.01% | New | 17,000 | $447K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.8% | 15,624 | $411K |
| Handelsbanken Fonder AB | 0.00% | No change | 14,995 | $395K |
| ProShare Advisors LLC | 0.00% | Add +8.4% | 14,702 | $387K |
| PEAK6 Investments LLC | 0.02% | Reduce -77.5% | 14,250 | $375K |
| Simplex Trading, LLC | 0.01% | Reduce -56.6% | 14,218 | $374K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -20.9% | 12,654 | $333K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.9% | 12,464 | $328K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +16.0% | 12,193 | $321K |
| WINTON GROUP Ltd | 0.02% | New | 11,733 | $309K |
| Walleye Trading LLC | 0.01% | Reduce -86.9% | 11,687 | $308K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 11,250 | $296K |
| FMR LLC | 0.00% | Add +5.2% | 10,542 | $277K |
| Praxis Investment Management Inc. | 0.02% | No change | 10,490 | $276K |
| Gsa Capital Partners LLP | 0.02% | New | 10,085 | $265K |
| XTX Topco Ltd | 0.04% | Reduce -50.2% | 10,064 | $265K |
| Jefferies Financial Group Inc. | 0.01% | New | 10,000 | $263K |
| Cresset Asset Management, LLC | 0.00% | New | 9,763 | $257K |
| Two Sigma Investments, LP | 0.00% | Reduce -84.7% | 8,700 | $229K |
| Capital Wealth Alliance, LLC | 0.13% | No change | 8,595 | $226K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -19.2% | 8,305 | $219K |
| HSBC Holdings PLC | 0.00% | New | 8,084 | $213K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.1% | 7,910 | $208K |
| Coastal Bridge Advisors, LLC | 0.05% | New | 7,690 | $202K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 7,182 | $189K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.3% | 6,826 | $180K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.1% | 5,508 | $145K |
| Contravisory Investment Management, Inc. | 0.03% | New | 5,497 | $145K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.0% | 4,296 | $113K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -9.0% | 3,839 | $101K |
| Wolverine Asset Management LLC | 0.01% | No change | 3,726 | $98K |
| Signaturefd, LLC | 0.00% | Add +1560.7% | 2,873 | $76K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.6% | 2,279 | $60K |
| KBC Group NV | 0.00% | No change | 2,171 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.5% | 1,930 | $51K |
| Avior Wealth Management, LLC | 0.00% | Add +326.9% | 1,332 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.0% | 1,043 | $27K |
| Cwm, LLC | 0.00% | Reduce -15.9% | 796 | $21K |
| Quadrant Capital Group LLC | 0.00% | No change | 684 | $18K |
| S.A. Mason LLC | 0.01% | No change | 663 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 640 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 617 | $16K |
| Fifth Third Bancorp | 0.00% | Reduce -1.0% | 579 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 494 | $13K |
| Parallel Advisors, LLC | 0.00% | Add +34.4% | 481 | $13K |
| LGT Financial Advisors LLC | 0.01% | No change | 422 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -31.9% | 404 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 395 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.8% | 388 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 380 | $10K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 337 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 341 | $9K |
| Adirondack Trust Co. | 0.00% | No change | 315 | $8K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 299 | $8K |
| LRI Investments, LLC | 0.00% | — | 268 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 267 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -25.0% | 243 | $6K |
| Allworth Financial LP | 0.00% | No change | 220 | $6K |
| West Branch Capital LLC | 0.00% | No change | 215 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 200 | $5K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 157 | $4K |
| Whittier Trust Co. | 0.00% | No change | 145 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 110 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 101 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 93 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 86 | $2K |
| National Bank of Canada | 0.00% | Reduce -92.9% | 80 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 80 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -40.8% | 77 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.9% | 75 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 76 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 66 | $2K |
| Westend Capital Management, LLC | 0.00% | — | 57 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 53 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 51 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 47 | $1K |
| Private Trust Co. NA | 0.00% | No change | 43 | $1K |
| Lummis Asset Management, LP | 0.00% | No change | 42 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 45 | $1K |
| Avion Wealth | 0.00% | New | 19 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -43.9% | 32 | $843 |
| UMB Bank, n.a. | 0.00% | New | 30 | $790 |
| First Horizon Advisors, Inc. | 0.00% | No change | 25 | $658 |
| Farther Finance Advisors, LLC | 0.00% | No change | 25 | $651 |
| AlphaQuest LLC | 0.00% | Reduce -99.6% | 22 | $579 |
| Archer Investment Corp | 0.00% | No change | 19 | $500 |
| Harbour Investments, Inc. | 0.00% | No change | 15 | $395 |
| SJS Investment Consulting Inc. | 0.00% | Add +8.3% | 13 | $343 |
| PFG Private Wealth Management, LLC | 0.00% | No change | 13 | $342 |
| Toronto Dominion Bank | 0.00% | New | 12 | $316 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 12 | $316 |
| Parkside Financial Bank & Trust | 0.00% | No change | 10 | $264 |
| Tucker Asset Management LLC | 0.00% | New | 10 | $263 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $263 |
| CoreCap Advisors, LLC | 0.00% | New | 7 | $184 |
| Principal Securities, Inc. | 0.00% | Reduce -91.2% | 3 | $79 |
| Sound Income Strategies, LLC | 0.00% | New | 2 | $53 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 2 | $53 |
| Covestor Ltd | 0.00% | Reduce -16.7% | 5 | $0 |
"% of holder's portfolio" is SIX's weight in each manager's 13F, not the share of Six Flags Entertainment Corp. the manager owns.