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

0100200300 Q1 2024: 244Q1 2024Q2 2024: 257Q2 2024Q3 2024: 4Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions49$368.7M
Exits36$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
State of Alaska, Department of Revenue 0.02% Reduce -3.5% 42,550 $1.4M
Corebridge Financial, Inc. 0.01% — 42,376 $1.4M
MetLife Investment Management, LLC 0.01% Add +10.7% 42,206 $1.4M
Envestnet Asset Management Inc. 0.00% Reduce -3.9% 42,080 $1.4M
CastleKnight Management LP 0.18% Reduce -65.0% 38,800 $1.3M
WINTON GROUP Ltd 0.09% Add +223.6% 37,970 $1.3M
Osaic Holdings, Inc. 0.00% Add +0.9% 37,708 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 37,421 $1.2M
Louisiana State Employees Retirement System 0.02% Add +2.0% 36,500 $1.2M
Janus Henderson Group PLC 0.00% Reduce -1.0% 36,553 $1.2M
State of Tennessee, Department of Treasury 0.00% Add +79.1% 36,233 $1.2M
Corient Private Wealth LP 0.00% Add +91.2% 34,017 $1.1M
Deutsche Bank AG 0.00% Reduce -16.8% 33,114 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Add +69.9% 32,794 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +3.0% 31,621 $1.0M
New York State Common Retirement Fund 0.00% Add +0.1% 30,116 $998K
Voya Investment Management LLC 0.00% Reduce -3.5% 29,317 $972K
Yousif Capital Management, LLC 0.01% Reduce -11.2% 29,086 $964K
GTS Securities LLC 0.02% New 26,937 $893K
Raymond James & Associates 0.00% Add +0.1% 26,156 $867K
BNP Paribas Financial Markets 0.00% Reduce -56.0% 25,620 $849K
Fisher Asset Management 0.00% Reduce -88.8% 25,285 $838K
Maryland State Retirement & Pension System 0.02% Reduce -3.2% 25,268 $837K
Eisler Capital (US) LLC 0.16% Reduce -8.0% 25,265 $837K
Diametric Capital, LP 0.45% New 24,978 $828K
Commerce Bank 0.01% No change 23,892 $792K
Teachers Retirement System of the State of Kentucky 0.01% No change 23,295 $772K
US Bancorp \de 0.00% Reduce -2.1% 23,213 $769K
Stifel Financial Corp. 0.00% Reduce -64.0% 22,786 $755K
Franklin Resources Inc. 0.00% Add +10.5% 22,730 $753K
Amalgamated Bank 0.01% Reduce -4.5% 22,162 $734K
Nisa Investment Advisors, LLC 0.00% Add +268.2% 20,278 $702K
State Board of Administration of Florida Retirement System 0.00% Reduce -75.6% 20,625 $684K
LPL Financial LLC 0.00% Reduce -5.3% 20,388 $676K
Arizona State Retirement System 0.00% Add +2.6% 20,018 $663K
Commonwealth Equity Services, LLC 0.00% Add +13.2% 19,949 $661K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% New 12,134 $659K
De Lisle Partners LLP 0.14% No change 19,443 $643K
Quantinno Capital Management LP 0.01% Reduce -3.1% 19,310 $640K
UniSuper Management Pty Ltd 0.01% No change 19,140 $634K
Cerity Partners LLC 0.00% Reduce -18.8% 18,715 $620K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.1% 17,592 $583K
Victory Capital Management Inc. 0.00% Reduce -32.5% 16,786 $556K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 15,616 $518K
Sage Rock Capital Management LP 1.97% New 15,500 $514K
Tower Research Capital LLC (TRC) 0.01% Add +1361.0% 15,238 $505K
Handelsbanken Fonder AB 0.00% No change 14,995 $497K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.1% 12,638 $419K
Mutual of America Capital Management LLC 0.00% Reduce -4.4% 11,912 $395K
Aristeia Capital, L.L.C. 0.03% New 11,790 $391K
ProShare Advisors LLC 0.00% Reduce -23.6% 11,227 $372K
Mariner, LLC 0.00% Reduce -35.2% 11,058 $366K
Bayesian Capital Management, LP 0.04% Reduce -63.2% 10,920 $362K
Natixis Advisors, LLC 0.00% New 10,690 $354K
Amundi 0.00% New 10,862 $348K
Choreo, LLC 0.01% New 10,516 $345K
Oppenheimer Asset Management Inc. 0.00% Reduce -19.1% 9,861 $327K
FMR LLC 0.00% Reduce -6.7% 9,837 $326K
Prelude Capital Management, LLC 0.03% New 9,151 $303K
Cresset Asset Management, LLC 0.00% Reduce -12.9% 8,507 $293K
Capital Wealth Alliance, LLC 0.16% No change 8,595 $285K
HSBC Holdings PLC 0.00% Add +2.0% 8,250 $277K
Pictet Asset Management Holding SA 0.00% New 8,266 $274K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.6% 8,168 $271K
DLD Asset Management, LP 0.54% New 8,000 $265K
Coastal Bridge Advisors, LLC 0.06% No change 7,690 $255K
Praxis Investment Management Inc. 0.02% No change 10,490 $247K
Algert Global LLC 0.01% Reduce -59.5% 7,197 $239K
Ameritas Investment Partners, Inc. 0.01% No change 7,182 $238K
American Century Companies Inc. 0.00% Reduce -74.4% 7,058 $234K
Ethic Inc. 0.01% New 7,020 $233K
Two Sigma Investments, LP 0.00% Reduce -21.8% 6,800 $225K
Jump Financial, LLC 0.00% New 6,412 $212K
Pathstone Holdings, LLC 0.00% New 6,209 $207K
Neuberger Berman Group LLC 0.00% New 6,191 $205K
Texas Yale Capital Corp. 0.01% New 6,100 $202K
Guggenheim Capital LLC 0.00% New 6,084 $202K
Contravisory Investment Management, Inc. 0.04% No change 5,497 $182K
PNC Financial Services Group, Inc. 0.00% Add +0.7% 4,324 $143K
Simplex Trading, LLC 0.00% Reduce -69.9% 4,286 $142K
Wolverine Asset Management LLC 0.01% No change 3,726 $123K
Signaturefd, LLC 0.00% Add +1.5% 2,915 $97K
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 2,186 $72K
KBC Group NV 0.00% No change 2,171 $72K
Federation des caisses Desjardins du Quebec 0.00% Reduce -16.8% 1,605 $53K
International Assets Investment Management, LLC 0.00% New 1,113 $37K
Cwm, LLC 0.00% Add +15.6% 920 $30K
Spire Wealth Management 0.00% New 896 $30K
Quadrant Capital Group LLC 0.00% Add +26.3% 864 $29K
S.A. Mason LLC 0.01% No change 663 $22K
Fifth Third Bancorp 0.00% Add +9.8% 636 $21K
Smartleaf Asset Management LLC 0.00% New 573 $19K
Whittier Trust Co. of Nevada Inc. 0.00% No change 494 $16K
Parallel Advisors, LLC 0.00% Reduce -2.9% 467 $15K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.7% 431 $14K
LGT Financial Advisors LLC 0.03% No change 422 $14K
Global Retirement Partners, LLC 0.00% No change 395 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.5% 386 $13K
Institutional & Family Asset Management, LLC 0.00% Add +27.1% 380 $13K
NewEdge Advisors, LLC 0.00% Reduce -6.8% 354 $12K
Harvest Fund Management Co., Ltd 0.00% No change 337 $11K
Adirondack Trust Co. 0.00% No change 315 $10K
Avior Wealth Management, LLC 0.00% Reduce -76.6% 312 $10K
LRI Investments, LLC 0.00% No change 268 $9K
North Star Investment Management Corp. 0.00% No change 267 $9K
Hantz Financial Services, Inc. 0.00% No change 243 $8K
Russell Investments Group, Ltd. 0.00% Add +208.0% 231 $8K
West Branch Capital LLC 0.00% No change 215 $7K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 205 $7K
Concourse Financial Group Securities, Inc. 0.00% No change 200 $7K
Elequin Capital, LP 0.00% New 171 $6K
Cullen/Frost Bankers, Inc. 0.00% New 150 $5K
Whittier Trust Co. 0.00% No change 145 $5K
Redwood Wealth Management Group, LLC 0.00% New 136 $5K
National Bank of Canada 0.00% Add +70.0% 136 $4K
IFP Advisors, Inc 0.00% No change 110 $4K
GAMMA Investing LLC 0.00% No change 101 $3K
FinTrust Capital Advisors, LLC 0.00% No change 93 $3K
UMB Bank, n.a. 0.00% Add +203.3% 91 $3K
Versant Capital Management, Inc 0.00% Reduce -74.5% 87 $3K
HHM Wealth Advisors, LLC 0.00% No change 86 $3K
Lindbrook Capital, LLC 0.00% New 81 $3K
Bell Investment Advisors, Inc 0.00% No change 80 $3K
Quent Capital, LLC 0.00% No change 77 $3K
Allspring Global Investments Holdings, LLC 0.00% No change 66 $2K
Venturi Wealth Management, LLC 0.00% New 56 $2K
Prestige Wealth Management Group LLC 0.00% No change 53 $2K
Pineridge Advisors LLC 0.00% No change 51 $2K
Manchester Capital Management LLC 0.00% New 50 $2K
Farmers & Merchants Investments Inc. 0.00% Reduce -9.1% 50 $2K
JNBA Financial Advisors 0.00% No change 47 $2K
JFS Wealth Advisors, LLC 0.00% Add +43.8% 46 $2K
Private Trust Co. NA 0.00% No change 43 $1K
Blue Trust, Inc. 0.00% New 53 $1K
Lummis Asset Management, LP 0.00% No change 42 $1K
Arax Advisory Partners 0.00% New 42 $1K
Rothschild Investment LLC 0.00% Add +300.0% 40 $1K
Larson Financial Group LLC 0.00% New 36 $1K
Wetzel Investment Advisors, Inc. 0.00% No change 45 $1K
Innealta Capital, LLC 0.00% New 34 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +1900.0% 40 $1K
First Horizon Advisors, Inc. 0.00% No change 25 $829
Farther Finance Advisors, LLC 0.00% No change 25 $800
AlphaQuest LLC 0.00% No change 22 $729
Archer Investment Corp 0.00% No change 19 $630
McIlrath & Eck, LLC 0.00% Reduce -97.2% 17 $563
Harbour Investments, Inc. 0.00% No change 15 $497
PFG Private Wealth Management, LLC 0.00% No change 13 $431
SJS Investment Consulting Inc. 0.00% No change 13 $431
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $398
Parkside Financial Bank & Trust 0.00% No change 10 $332
Tucker Asset Management LLC 0.00% No change 10 $331
Huntington National Bank 0.00% New 8 $265
CoreCap Advisors, LLC 0.00% No change 7 $232
Principal Securities, Inc. 0.00% Reduce -33.3% 2 $66
TFC Financial Management, Inc. 0.00% New 1 $34
Covestor Ltd 0.00% No change 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.