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Six Flags Entertainment (SIX) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Six Flags Entertainment (NYSE:SIX)

Current
Institutional Ownership
Percentage
98.04%
Number of
Institutional Buyers
(last 12 months)
63
Total
Institutional Inflows
(last 12 months)
$345.30M
Number of
Institutional Sellers
(last 12 months)
42
Total
Institutional Outflows
(last 12 months)
$61.68M
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SIX Institutional Buying and Selling by Quarter

Six Flags Entertainment Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/6/2024 Mutual of America Capital Management LLC13,013$416K0.0%+9.2%0.015%
10/18/2024Blue Trust Inc.989$33K0.0%+1,766.0%0.001%
8/27/2024 Clearbridge Investments LLC1,388,794$46.03M0.0%-1.4%1.648%
8/20/2024 Senator Investment Group LP630,000$20.88M1.0%+83.0%0.748%
8/16/2024 Twin Lakes Capital Management LLC80,964$2.68M1.5%-8.3%0.096%
8/16/2024 Algert Global LLC7,197$239K0.0%-59.5%0.009%
8/15/2024Susquehanna Fundamental Investments LLC118,766$3.94M0.1%+476.5%0.141%
8/15/2024 The Manufacturers Life Insurance Company 31,621$1.05M0.0%+3.0%0.038%
8/15/2024 Millennium Management LLC1,823,840$60.44M0.0%+8.5%2.164%
8/15/2024 Empyrean Capital Partners LP870,743$28.86M1.7%N/A1.033%
8/14/2024 Aristeia Capital L.L.C.11,790$391K0.0%N/A0.014%
8/14/2024 Marshall Wace LLP360,523$11.95M0.0%N/A0.428%
8/14/2024 Public Sector Pension Investment Board159,439$5.28M0.0%+6.9%0.189%
8/14/2024 ProShare Advisors LLC11,227$372K0.0%-23.6%0.013%
8/13/2024 Barrow Hanley Mewhinney & Strauss LLC3,422,396$113.42M0.4%N/A4.061%
8/13/2024 Thrivent Financial for Lutherans169,514$5.62M0.0%-42.1%0.201%
8/13/2024 Sei Investments Co.113,251$3.75M0.0%-0.4%0.134%
8/12/2024 Amalgamated Bank22,162$734K0.0%-4.5%0.026%
8/9/2024 Savoir Faire Capital Management L.P.154,967$5.14M2.0%+27.1%0.184%
8/9/2024 Dimensional Fund Advisors LP1,747,747$57.92M0.0%+6.1%2.074%
8/9/2024 WINTON GROUP Ltd37,970$1.26M0.1%+223.6%0.045%
8/9/2024 Thompson Siegel & Walmsley LLC274,681$9.10M0.1%-10.5%0.326%
8/8/2024 Oppenheimer Asset Management Inc.9,861$327K0.0%-19.1%0.012%
8/8/2024 American Century Companies Inc.7,058$234K0.0%-74.4%0.008%
8/7/2024 Texas Permanent School Fund Corp54,150$1.80M0.0%-14.2%0.064%
8/7/2024 Choreo LLC10,516$345K0.0%N/A0.012%
8/5/2024 Arizona State Retirement System20,018$663K0.0%+2.6%0.024%
8/5/2024 Victory Capital Management Inc.16,786$556K0.0%-32.5%0.020%
8/1/2024 Rhumbline Advisers206,799$6.85M0.0%-0.8%0.245%
8/1/2024 Natixis Advisors LLC10,690$354K0.0%N/A0.013%
7/31/2024Commonwealth Equity Services LLC19,949$661K0.0%+13.2%0.024%
7/30/2024 Maryland State Retirement & Pension System25,268$837K0.0%-3.2%0.030%
7/30/2024 International Assets Investment Management LLC1,113$37K0.0%N/A0.001%
7/29/2024 Peregrine Capital Management LLC287,961$9.54M0.3%-0.3%0.342%
7/29/2024 Principal Financial Group Inc.359,565$11.92M0.0%-4.6%0.427%
7/26/2024 Bank of New York Mellon Corp893,276$29.60M0.0%-7.6%1.060%
7/24/2024 Louisiana State Employees Retirement System36,500$1.21M0.0%+2.0%0.043%
7/22/2024 Aull & Monroe Investment Management Corp39,050$1.29M0.6%N/A0.046%
7/20/2024 Nisa Investment Advisors LLC20,278$702K0.0%+268.2%0.024%
5/17/2024 Comerica Bank108,892$2.87M0.0%-11.2%0.129%
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5/16/2024 Jane Street Group LLC2,761,099$72.67M0.0%+112.0%3.276%
5/16/2024 California State Teachers Retirement System71,202$1.87M0.0%-5.2%0.084%
5/16/2024 Kodai Capital Management LP368,531$9.70M0.2%N/A0.437%
5/16/2024 Bayesian Capital Management LP29,700$782K0.1%N/A0.035%
5/15/2024 Public Employees Retirement Association of Colorado8,305$219K0.0%-19.2%0.010%
5/15/2024 Price T Rowe Associates Inc. MD49,765$1.31M0.0%+5.8%0.059%
5/15/2024 Senator Investment Group LP344,270$9.06M0.4%N/A0.409%
5/14/2024 Anson Funds Management LP25,000$658K0.0%-50.0%0.030%
5/14/2024 Boulder Hill Capital Management LP42,000$1.11M0.5%N/A0.050%
5/14/2024 CANADA LIFE ASSURANCE Co62,403$1.64M0.0%+9.2%0.074%
5/13/2024 UniSuper Management Pty Ltd19,140$504K0.0%N/A0.023%
5/13/2024 Clearbridge Investments LLC1,408,256$37.07M0.0%+2.6%1.671%
5/10/2024 Vanguard Group Inc.7,930,665$208.74M0.0%+1.6%9.410%
5/10/2024 Banco BTG Pactual S.A.357,121$9.40M1.6%+8.0%0.424%
5/9/2024 State Board of Administration of Florida Retirement System84,470$2.26M0.0%+309.6%0.100%
5/8/2024 ProShare Advisors LLC14,702$387K0.0%+8.5%0.017%
5/8/2024 US Bancorp DE23,710$624K0.0%-5.6%0.028%
5/7/2024 Sei Investments Co.113,720$2.99M0.0%-1.9%0.135%
5/7/2024Susquehanna Fundamental Investments LLC20,600$542K0.0%N/A0.024%
5/7/2024 Susquehanna Portfolio Strategies LLC47,607$1.25M0.0%-13.1%0.056%
5/7/2024 Cove Street Capital LLC387,811$10.21M3.2%-0.6%0.460%
5/7/2024 Oppenheimer Asset Management Inc.12,193$321K0.0%+16.0%0.014%
5/7/2024 SG Americas Securities LLC6,826$180K0.0%-74.3%0.008%
5/6/2024 Texas Permanent School Fund Corp63,143$1.66M0.0%+2.0%0.075%
5/1/2024 BNP Paribas Financial Markets58,220$1.53M0.0%+3.7%0.069%
4/29/2024 Principal Financial Group Inc.376,833$9.92M0.0%+0.8%0.448%
4/26/2024 Yousif Capital Management LLC32,764$862K0.0%-15.6%0.039%
4/26/2024 Peregrine Capital Management LLC288,966$7.61M0.2%-5.7%0.343%
4/25/2024 New York State Teachers Retirement System77,692$2.05M0.0%-1.3%0.092%
4/23/2024 New Mexico Educational Retirement Board15,700$413K0.0%N/A0.019%
4/11/2024 Contravisory Investment Management Inc.5,497$145K0.0%N/A0.007%
3/22/2024 PNC Financial Services Group Inc.4,340$109K0.0%-14.0%0.005%
3/11/2024 Vanguard Group Inc.7,805,181$195.75M0.0%-2.7%9.278%
3/5/2024Fisher Asset Management LLC208,872$5.24M0.0%-4.3%0.248%
3/1/2024 Goldman Sachs Group Inc.2,749,798$68.97M0.0%+59.1%3.292%
2/26/2024 Neo Ivy Capital Management3,916$98K0.2%N/A0.005%
2/15/2024 Goodnow Investment Group LLC516,391$12.95M1.8%-0.7%0.618%
2/15/2024 Governors Lane LP644,700$16.17M1.6%+110.5%0.772%
2/15/2024 Harbert Fund Advisors Inc.177,936$4.46M3.1%N/A0.213%
2/15/2024 Hawk Ridge Capital Management LP1,251,185$31.38M1.8%+4.8%1.498%
2/15/2024 Black Diamond Capital Management L.L.C.438,052$10.99M7.9%+338.1%0.524%
2/14/2024 III Capital Management50,000$1.25M0.1%+250.9%0.060%
2/14/2024 Rip Road Capital Partners LP259,898$6.52M7.1%-17.8%0.311%
2/14/2024 Eminence Capital LP454,243$11.39M0.2%N/A0.544%
2/14/2024 Lighthouse Investment Partners LLC137,191$3.44M0.2%N/A0.164%
2/14/2024 HGI Capital Management LLC68,173$1.71M1.9%-55.2%0.082%
2/14/2024 CastleKnight Management LP111,000$2.78M0.1%+7.2%0.133%
2/12/2024 Cove Street Capital LLC390,324$9.79M3.0%-18.4%0.467%
2/12/2024 Banco BTG Pactual S.A.330,686$8.26M1.0%-16.6%0.396%
2/12/2024 Allianz Asset Management GmbH142,505$3.57M0.0%+142.8%0.171%
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2/9/2024 Commerce Bank23,892$599K0.0%+76.7%0.029%
2/9/2024 US Bancorp DE25,120$630K0.0%-3.4%0.030%
2/9/2024 Quest Partners LLC5,381$135K0.0%N/A0.006%
2/9/2024 Clearbridge Investments LLC1,371,979$34.41M0.0%-5.1%1.642%
2/9/2024 Norges Bank443,327$11.12M0.0%N/A0.531%
2/7/2024 Principal Financial Group Inc.373,963$9.38M0.0%-2.6%0.448%
2/7/2024 Dimensional Fund Advisors LP1,539,818$38.62M0.0%+20.3%1.843%
2/7/2024 BNP Paribas Financial Markets56,130$1.41M0.0%-92.4%0.067%
2/7/2024 Savoir Faire Capital Management L.P.94,173$2.36M1.0%+3.4%0.113%
2/6/2024 Charles Schwab Investment Management Inc.1,168,307$29.30M0.0%-3.3%1.399%
(Data available from 1/1/2016 forward)

SIX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SIX shares?

During the previous two years, 195 institutional investors and hedge funds held shares of Six Flags Entertainment. The most heavily invested institutionals were Vanguard Group Inc. ($208.74M), Barrow Hanley Mewhinney & Strauss LLC ($113.42M), Thunderbird Partners LLP ($104.44M), Rush Island Management LP ($81.54M), Cooper Creek Partners Management LLC ($77.28M), Jane Street Group LLC ($72.67M), and Goldman Sachs Group Inc. ($68.97M).Learn more on SIX's institutional investors.

What percentage of Six Flags Entertainment stock is owned by institutional investors?

98.04% of Six Flags Entertainment stock is owned by institutional investors. Learn more on SIX's institutional investor holdings.

Which institutional investors have been buying Six Flags Entertainment stock?

Of the 155 institutional investors that purchased Six Flags Entertainment stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Barrow Hanley Mewhinney & Strauss LLC ($3.42M), Simcoe Capital Management LLC ($1.56M), Jane Street Group LLC ($1.46M), Cooper Creek Partners Management LLC ($1.39M), Hawk Ridge Capital Management LP ($1.25M), Goldman Sachs Group Inc. ($1.02M), and Rush Island Management LP ($969.35K).

How much institutional buying is happening at Six Flags Entertainment?

Institutional investors have bought a total of 25,895,750 shares in the last 24 months. This purchase volume represents approximately $694.11M in transactions.

Which Six Flags Entertainment major shareholders have been selling company stock?

Of the 97 institutional investors that sold Six Flags Entertainment stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Jericho Capital Asset Management L.P. ($943K), BNP Paribas Financial Markets ($684.01K), Cooper Creek Partners Management LLC ($670.79K), Los Angeles Capital Management LLC ($544.98K), Land & Buildings Investment Management LLC ($541.83K), Vanguard Group Inc. ($376.72K), and Wedge Capital Management L L P NC ($356.79K).

How much institutional selling is happening at Six Flags Entertainment?

Institutional investors have sold a total of 8,485,355 shares in the last 24 months. This volume of shares sold represents approximately $215.63M in transactions.



This page (NYSE:SIX) was last updated on 12/21/2024 by MarketBeat.com Staff
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