Six Flags EntertainmentSIX
13F holders, Q2 2024 (June 30)257holders +13
49new positions
36sold out
3famous investors
$33.15avg. 13F price*
At the end of Q2 2024, 257 institutions reported holding Six Flags Entertainment Corp. (SIX) in their 13F filings, up 13 from Q1 2024. 49 opened new positions and 36 sold out. The largest holders were H Partners Management, LLC ($377.8M), BlackRock Inc. ($361.3M) and Vanguard Group Inc. ($262.3M). 3 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $368.7M |
| Exits | 36 | $210.9M |
All 13F filers, Q1 2024 → Q2 2024: 17,361,367 shares bought and 13,306,145 shares sold, net +4,055,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| H Partners Management, LLC | 49.27% | No change | 11,400,000 | $377.8M |
| BlackRock Inc. | 0.01% | Reduce -1.3% | 10,903,634 | $361.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 7,916,397 | $262.3M |
| 59 North Capital Management, LP | 6.16% | New | 3,773,762 | $125.1M |
| 53 House LLP | 28.34% | Reduce -3.5% | 3,599,808 | $119.3M |
| Jane Street Group, LLC | 0.13% | Add +30.1% | 3,590,836 | $119.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.39% | New | 3,422,396 | $113.4M |
| State Street Corp. | 0.00% | Reduce -0.3% | 2,756,258 | $91.3M |
| Sahana Capital Management LP | 10.73% | Add +13.3% | 2,088,001 | $69.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.8% | 2,042,599 | $67.7M |
| Millennium Management | 0.05% | Add +8.5% | 1,823,840 | $60.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.1% | 1,747,747 | $57.9M |
| Cannell & Spears LLC | 1.18% | Add +1.0% | 1,712,514 | $56.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 1,628,621 | $54.0M |
| Capital World Investors | 0.01% | No change | 1,514,000 | $50.2M |
| Cartenna Capital, LP | 3.75% | Add +84.7% | 1,450,000 | $48.1M |
| Cooper Creek Partners Management LLC | 1.71% | Reduce -27.6% | 1,413,001 | $46.8M |
| Clearbridge Investments, LLC | 0.04% | Reduce -1.4% | 1,388,794 | $46.0M |
| Parsifal Capital Management, LP | 3.31% | New | 1,370,400 | $45.4M |
| Barclays PLC | 0.02% | Add +885.0% | 1,271,537 | $42.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.0% | 1,186,449 | $39.3M |
| Morgan Stanley | 0.00% | Add +26.8% | 1,178,965 | $39.1M |
| No Street GP LP | 2.73% | Add +2.6% | 975,000 | $32.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.5% | 893,276 | $29.6M |
| Empyrean Capital Partners, LP | 1.98% | New | 870,743 | $28.9M |
| Ameriprise Financial Inc. | 0.01% | Add +1.2% | 806,205 | $26.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +551.6% | 732,543 | $24.3M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 732,356 | $24.3M |
| Senator Investment Group LP | 1.02% | Add +83.0% | 630,000 | $20.9M |
| Balyasny Asset Management L.P. | 0.05% | Add +6604.9% | 530,359 | $17.6M |
| HRT Financial LP | 0.10% | Add +239.7% | 524,854 | $17.4M |
| Banco BTG Pactual S.A. | 4.09% | Add +40.0% | 500,000 | $16.0M |
| Federated Hermes, Inc. | 0.04% | Reduce -0.0% | 475,247 | $15.7M |
| Chartwell Investment Partners, LLC | 0.53% | Reduce -3.6% | 454,436 | $15.1M |
| Hawk Ridge Capital Management LP | 0.63% | Reduce -62.9% | 442,344 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.1% | 442,273 | $14.7M |
| Black Diamond Capital Management, L.L.C. | 8.78% | No change | 438,052 | $14.5M |
| Bank of America Corp. | 0.00% | Reduce -9.7% | 435,768 | $14.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -24.9% | 412,001 | $13.7M |
| Verition Fund Management LLC | 0.11% | Add +96.9% | 393,331 | $13.0M |
| Marshall Wace, LLP | 0.02% | New | 360,523 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.6% | 359,565 | $11.9M |
| Norges Bank | 0.00% | Reduce -12.9% | 355,749 | $11.8M |
| FIL Ltd | 0.01% | Add +2.9% | 351,300 | $11.6M |
| Kodai Capital Management LP | 0.20% | Reduce -14.0% | 316,925 | $10.5M |
| Invesco Ltd. | 0.00% | Reduce -5.8% | 294,415 | $9.8M |
| Peregrine Capital Management LLC | 0.28% | Reduce -0.3% | 287,961 | $9.5M |
| Walleye Capital LLC | 0.11% | Reduce -44.3% | 286,360 | $9.5M |
| Thompson Siegel & Walmsley LLC | 0.15% | Reduce -10.5% | 274,681 | $9.1M |
| Boothbay Fund Management, LLC | 0.30% | Add +23.5% | 259,472 | $8.6M |
| Governors Lane LP | 1.20% | Reduce -64.7% | 228,224 | $7.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -10.3% | 207,964 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 206,799 | $6.9M |
| Pragma Gestao DE Patrimonio Ltd. | 3.52% | Reduce -9.1% | 200,000 | $6.6M |
| Rivermont Capital Management LP | 2.84% | New | 200,000 | $6.6M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 199,651 | $6.6M |
| Paloma Partners Management Co | 0.70% | New | 194,236 | $6.4M |
| Sapience Investments, LLC | 3.05% | Reduce -35.1% | 180,320 | $6.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -42.1% | 169,514 | $5.6M |
| Monashee Investment Management LLC | 0.69% | New | 160,000 | $5.3M |
| Public Sector Pension Investment Board | 0.03% | Add +7.0% | 159,439 | $5.3M |
| Savoir Faire Capital Management, L.P. | 2.00% | Add +27.1% | 154,967 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +11.3% | 154,228 | $5.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -16.1% | 149,312 | $4.9M |
| Swiss National Bank | 0.00% | Add +0.6% | 140,700 | $4.7M |
| ExodusPoint Capital Management, LP | 0.05% | Add +19.6% | 137,448 | $4.6M |
| Wedge Capital Management L L P | 0.08% | Reduce -20.1% | 137,079 | $4.5M |
| UBS Group AG | 0.00% | Reduce -30.5% | 136,318 | $4.5M |
| Atom Investors LP | 0.45% | New | 134,496 | $4.5M |
| Rip Road Capital Partners LP | 3.80% | Reduce -49.7% | 130,618 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +28.6% | 123,756 | $4.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 122,192 | $4.0M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Add +476.5% | 118,766 | $3.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.9% | 117,320 | $3.9M |
| Sei Investments Co. | 0.01% | Reduce -0.4% | 113,251 | $3.8M |
| Walleye Trading LLC | 0.07% | Add +809.3% | 106,273 | $3.5M |
| Catalyst Funds Management Pty Ltd | 0.92% | New | 103,200 | $3.4M |
| PEAK6 Investments LLC | 0.14% | Add +530.7% | 89,877 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.8% | 87,034 | $2.9M |
| Twin Lakes Capital Management, LLC | 1.83% | Reduce -8.3% | 80,964 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -4.4% | 79,730 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 77,492 | $2.6M |
| Comerica Bank | 0.01% | Reduce -30.1% | 76,171 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.1% | 76,106 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -1.9% | 74,072 | $2.5M |
| Barnett & Company, Inc. | 1.70% | Add +13.3% | 71,474 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 69,864 | $2.3M |
| Aull & Monroe Investment Management Corp | 1.04% | New | 39,050 | $2.1M |
| Laurion Capital Management LP | 0.07% | Add +276.5% | 64,000 | $2.1M |
| Cove Street Capital, LLC | 1.52% | Reduce -83.6% | 63,443 | $2.1M |
| Caption Management, LLC | 0.20% | New | 57,700 | $1.9M |
| Wellington Management Group LLP | 0.00% | New | 57,666 | $1.9M |
| Aperture Investors, LLC | 0.26% | New | 54,447 | $1.8M |
| Chescapmanager LLC | 0.28% | New | 54,308 | $1.8M |
| Formula Growth Ltd. | 0.63% | Reduce -42.4% | 52,091 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 50,993 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | New | 50,524 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +184.7% | 50,100 | $1.7M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | No change | 47,607 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +34.0% | 43,427 | $1.4M |
"% of holder's portfolio" is SIX's weight in each manager's 13F, not the share of Six Flags Entertainment Corp. the manager owns.