Vault-13

SIX FLAGS ENTMT CORP NEW SIX

COM · Common Stock · CUSIP 83001A102

270 institutional holders -26 vs Q1 2023
84,259,54484.3m shares reported held*
$2.2bnreported value*
35 new 91 added 86 reduced 60 sold out net bought ≈ $29.3m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.99. Options: 13 managers hold calls ($41.8m notional), 12 hold puts ($21.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 259Q4 22: 273Q1 23: 296Q2 23: 270270Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022259
Q4 2022273
Q1 2023296
Q2 2023270

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 122 bought or addedQ4 22: 136 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 124 cut or sold outQ1 23Q2 23: 126 bought or addedQ2 23: 146 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022122136
Q1 2023143124
Q2 2023126146

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $74.2mQ3 22 puts: $38.0mQ3 22P/C 0.51Q4 22 calls: $45.3mQ4 22 puts: $28.3mQ4 22P/C 0.62Q1 23 calls: $34.9mQ1 23 puts: $33.1mQ1 23P/C 0.95Q2 23 calls: $41.8mQ2 23 puts: $21.3mQ2 23P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2022$74.2m$38.0m0.51
Q4 2022$45.3m$28.3m0.62
Q1 2023$34.9m$33.1m0.95
Q2 2023$41.8m$21.3m0.51

Biggest buyers

BlackRock Inc. Added +1,613,144+1.6m
CITADEL ADVISORS LLC Added +1,469,307+1.5m
BNP PARIBAS FINANCIAL MARKETS Added +735,733+735.7k
Blackstone Inc. New +555,000+555.0k
GOLDMAN SACHS GROUP INC Added +483,447+483.4k
STATE STREET CORP Added +402,548+402.5k
GEODE CAPITAL MANAGEMENT, LLC Added +386,481+386.5k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +376,513+376.5k
Governors Lane LP New +360,800+360.8k
NORTHERN TRUST CORP Added +351,105+351.1k

Biggest sellers

Candlestick Capital Management LP Sold out -1,641,821-1.6m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,054,600-1.1m
Jericho Capital Asset Management L.P. Reduced -943,000-943.0k
Capital International Investors Sold out -911,351-911.4k
Point72 Asset Management, L.P. Reduced -543,951-544.0k
Land & Buildings Investment Management, LLC Reduced -541,825-541.8k
Kinetic Partners Management, LP Sold out -334,307-334.3k
53 HOUSE LLP Reduced -316,246-316.2k
Hidden Lake Asset Management LP Sold out -290,305-290.3k
Assenagon Asset Management S.A. Sold out -265,492-265.5k

Biggest calls

Governors Lane LP New $13.5m521.0k shares
CITADEL ADVISORS LLC Added $9.7m373.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.3m320.4k shares
GROUP ONE TRADING LLC Reduced $2.1m79.8k shares
Walleye Trading LLC Reduced $1.9m71.9k shares
SIMPLEX TRADING, LLC Reduced $1.7m64.7k shares
JANE STREET GROUP, LLC Reduced $1.5m59.2k shares
WOLVERINE TRADING, LLC Added $1.2m46.5k shares
Squarepoint Ops LLC Reduced $1.0m39.3k shares
PEAK6 Investments LLC Reduced $594.9k22.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $8.1m313.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m157.9k shares
WOLVERINE TRADING, LLC Reduced $2.5m93.7k shares
GROUP ONE TRADING LLC Added $1.4m54.9k shares
JANE STREET GROUP, LLC Reduced $1.3m48.3k shares
Squarepoint Ops LLC New $1.2m45.8k shares
Walleye Trading LLC Reduced $901.5k34.7k shares
SIMPLEX TRADING, LLC Reduced $878.0k33.8k shares
PEAK6 Investments LLC Reduced $691.1k26.6k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $259.8k10.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 11,623,21111.6m $302.0m $302.0m 0.01% Added +1.6m +1,613,144
2 H PARTNERS MANAGEMENT, LLC 39.70% of their portfolio New York, NY 11,400,00011.4m $296.2m $296.2m 39.70% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,181,9018.2m $212.6m $212.6m 0.01% Added +262.5k +262,479
4 53 HOUSE LLP 32.13% of their portfolio LONDON, X0 4,019,8044.0m $104.4m $104.4m 32.13% Reduced -316.2k -316,246
5 RUSH ISLAND MANAGEMENT, LP 7.43% of their portfolio NEW YORK, NY 2,799,1362.8m $72.7m $72.7m 7.43% Added +300.4k +300,359
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,708,2622.7m $70.4m $70.4m 0.00% Added +402.5k +402,548
7 Jericho Capital Asset Management L.P. 2.69% of their portfolio LOS ANGELES, CA 2,651,1372.7m $68.9m $68.9m 2.69% Reduced -943.0k -943,000
8 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 2,035,6292.0m $52.9m $52.9m 0.06% Added +1.5m +1,469,307
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,945,4151.9m $50.5m $50.5m 0.01% Added +243.5k +243,476
10 COOPER CREEK PARTNERS MANAGEMENT LLC 3.36% of their portfolio NEW YORK, NY 1,899,3941.9m $49.3m $49.3m 3.36% Added +311.3k +311,331
11 Simcoe Capital Management, LLC 5.18% of their portfolio NEW YORK, NY 1,562,9951.6m $40.6m $40.6m 5.18% Unchanged
12 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,514,0001.5m $39.3m $39.3m 0.01% Unchanged
13 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,483,4971.5m $38.5m $38.5m 0.03% Added +6.5k +6,495
14 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,449,6471.4m $37.7m $37.7m 0.02% Added +48.7k +48,747
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,410,8531.4m $36.7m $36.7m 0.00% Added +386.5k +386,481
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,211,7771.2m $31.5m $31.5m 0.01% Added +136.9k +136,926
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,206,1971.2m $31.3m $31.3m 0.01% Added +212.7k +212,655
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,160,2741.2m $30.1m $30.1m 0.01% Reduced -31.7k -31,695
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 954,451954.5k $24.8m $24.8m 0.01% Added +27.2k +27,160
20 Land & Buildings Investment Management, LLC 4.70% of their portfolio STAMFORD, CT 859,916859.9k $22.3m $22.3m 4.70% Reduced -541.8k -541,825
21 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 800,120800.1k $20.8m $20.8m 0.05% Added +300.0k +300,000
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 788,978789.0k $20.5m $20.5m 0.00% Added +97.5k +97,548
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 773,044773.0k $20.1m $20.1m 0.00% Added +351.1k +351,105
24 ThornTree Capital Partners LP 4.63% of their portfolio Boston, MA 749,193749.2k $19.5m $19.5m 4.63% Reduced -120.1k -120,149
25 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 746,218746.2k $19.4m $19.4m 0.04% Added +735.7k +735,733
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 665,076665.1k $17.3m $17.3m 0.00% Added +483.4k +483,447
27 HAWK RIDGE CAPITAL MANAGEMENT LP 0.91% of their portfolio LOS ANGELES, CA 658,382658.4k $17.1m $17.1m 0.91% Added +319.0k +318,982
28 LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 643,403643.4k $16.7m $16.7m 0.07% Added +376.5k +376,513
29 CHARTWELL INVESTMENT PARTNERS, LLC 0.59% of their portfolio BERYWN, PA 630,326630.3k $16.4m $16.4m 0.59% Added +32.2k +32,196
30 Blackstone Inc. 0.06% of their portfolio NEW YORK, NY 555,000555.0k $14.4m $14.4m 0.06% New
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 540,518540.5k $14.0m $14.0m 0.02% Added +283.8k +283,791
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 501,992502.0k $13.4m $13.4m 0.01% Unchanged
33 Sapience Investments, LLC 2.87% of their portfolio Irvine, CA 490,249490.2k $12.7m $12.7m 2.87% Added +35.0k +34,957
34 FULLER & THALER ASSET MANAGEMENT, INC. 0.07% of their portfolio SAN MATEO, CA 463,390463.4k $12.0m $12.0m 0.07% Added +37.1k +37,101
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 443,568443.6k $11.5m $11.5m 0.00% Reduced -138.7k -138,690
36 Cove Street Capital, LLC 3.43% of their portfolio El Segundo, CA 425,453425.5k $11.1m $11.1m 3.43% Reduced -13.8k -13,820
37 PEREGRINE CAPITAL MANAGEMENT LLC 0.30% of their portfolio MINNEAPOLIS, MN 424,748424.7k $11.0m $11.0m 0.30% Reduced -17.5k -17,540
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 421,722421.7k $11.0m $11.0m 0.01% Reduced -24.8k -24,779
39 WEDGE CAPITAL MANAGEMENT L L P/NC 0.16% of their portfolio CHARLOTTE, NC 391,767391.8k $10.2m $10.2m 0.16% Reduced -104.2k -104,207
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 378,437378.4k $9.8m $9.8m 0.00% Added +11.0k +10,984
41 Governors Lane LP 2.26% of their portfolio NEW YORK, NY 360,800360.8k $9.4m $9.4m 2.26% New
42 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.17% of their portfolio Englewood, NJ 343,546343.5k $8.9m $8.9m 1.17% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 335,000335.0k $8.7m $8.7m 0.00% Reduced -38.9k -38,948
44 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 282,622282.6k $7.3m $7.3m 0.02% Reduced -135.5k -135,519
45 GOODNOW INVESTMENT GROUP, LLC 0.96% of their portfolio Darien, CT 257,810257.8k $6.7m $6.7m 0.96% New
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 229,716229.7k $6.0m $6.0m 0.01% Added +10.0k +10,021
47 PRAGMA GESTAO DE PATRIMONIO LTD 3.55% of their portfolio SAO PAULO, D5 220,000220.0k $5.7m $5.7m 3.55% Unchanged
48 FORMULA GROWTH LTD 1.81% of their portfolio MONTREAL, A8 218,856218.9k $5.7m $5.7m 1.81% Added +114.6k +114,563
49 Legal & General Group Plc 0.00% of their portfolio London, X0 210,493210.5k $5.5m $5.5m 0.00% Reduced -7.8k -7,758
50 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 202,741202.7k $5.3m $5.3m 0.01% Reduced -175.1k -175,056
51 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 202,139202.1k $5.3m $5.3m 0.00% Reduced -11.3k -11,286
52 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 199,871199.9k $5.2m $5.2m 0.01% Added +50.2k +50,246
53 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 190,391190.4k $4.9m $4.9m 0.01% Added +72.5k +72,500
54 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 189,574189.6k $4.9m $4.9m 0.01% Reduced -226.6k -226,637
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,210171.2k $4.4m $4.4m 0.00% Reduced -172.9k -172,855
56 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 166,745166.7k $4.3m $4.3m 0.02% Reduced -36.1k -36,114
57 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 165,851165.9k $4.3m $4.3m 0.09% Added +65.9k +65,920
58 CASTLEARK MANAGEMENT LLC 0.19% of their portfolio CHICAGO, IL 165,500165.5k $4.3m $4.3m 0.19% Reduced -1.5k -1,480
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 158,853158.9k $4.1m $4.1m 0.00% Reduced -19.7k -19,664
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 154,100154.1k $4.0m $4.0m 0.00% Reduced -7.4k -7,400
61 Kent Lake Capital LLC 1.79% of their portfolio RENO, NV 150,000150.0k $3.9m $3.9m 1.79% Reduced -150.0k -150,000
62 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 148,049148.0k $3.8m $3.8m 0.01% Reduced -544.0k -543,951
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 146,344146.3k $3.8m $3.8m 0.00% Added +42.9k +42,939
64 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 138,235138.2k $3.6m $3.6m 0.00% New
65 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 137,918137.9k $3.6m $3.6m 0.04% New
66 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 133,273133.3k $3.5m $3.5m 0.02% New
67 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 131,569131.6k $3.4m $3.4m 0.02% Added +1.4k +1,403
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 131,338131.3k $3.4m $3.4m 0.01% Reduced -85.2k -85,167
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 128,005128.0k $3.3m $3.3m 0.00% Reduced -40.2k -40,213
70 Rip Road Capital Partners LP 3.89% of their portfolio BOSTON, MA 125,400125.4k $3.3m $3.3m 3.89% New
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 121,203121.2k $3.1m $3.1m 0.00% Added +91.7k +91,698
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 118,543118.5k $3.1m $3.1m 0.00% Reduced -166.0k -165,976
73 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 117,402117.4k $3.1m $3.1m 0.00% Reduced -207.3k -207,288
74 Holocene Advisors, LP 0.01% of their portfolio New York, NY 111,829111.8k $2.9m $2.9m 0.01% Added +55.4k +55,419
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 110,890110.9k $2.9m $2.9m 0.00% Added +68.9k +68,945
76 Zeno Research, LLC 1.47% of their portfolio NEW YORK, NY 102,069102.1k $2.7m $2.7m 1.47% New
77 BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1.62% of their portfolio STAMFORD, CT 100,000100.0k $2.6m $2.6m 1.62% Unchanged
78 Twin Lakes Capital Management, LLC 1.83% of their portfolio REDWOOD SHORES, CA 99,08799.1k $2.6m $2.6m 1.83% Reduced -140 -140
79 CastleKnight Management LP 0.52% of their portfolio New York, NY 97,20097.2k $2.5m $2.5m 0.52% Unchanged
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 95,67595.7k $2.5m $2.5m 0.00% Added +45 +45
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 93,77093.8k $2.4m $2.4m 0.01% Added +10.4k +10,443
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 93,53693.5k $2.4m $2.4m 0.00% Added +22.2k +22,157
83 MAVERICK CAPITAL LTD 0.05% of their portfolio DALLAS, TX 91,93991.9k $2.4m $2.4m 0.05% Reduced -66.0k -66,048
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 89,46489.5k $2.3m $2.3m 0.00% Added +6.1k +6,073
85 Aperture Investors, LLC 0.29% of their portfolio New York, NY 89,37389.4k $2.3m $2.3m 0.29% Added +44.8k +44,781
86 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 89,11389.1k $2.3m $2.3m 0.00% Added +18.8k +18,833
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 86,33386.3k $2.2m $2.2m 0.00% Reduced -7.2k -7,238
88 ClariVest Asset Management LLC 0.11% of their portfolio SAN DIEGO, CA 85,70785.7k $2.2m $2.2m 0.11% Added +35.9k +35,876
89 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 83,78683.8k $2.2m $2.2m 0.02% Added +5.4k +5,423
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 83,49183.5k $2.2m $2.2m 0.00% Reduced -3.4k -3,399
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 80,79280.8k $2.1m $2.1m 0.00% Reduced -700 -700
92 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 78,01978.0k $2.0m $2.0m 0.00% Added +47.8k +47,832
93 HGI Capital Management, LLC 0.94% of their portfolio NEW YORK, NY 75,24075.2k $2.0m $2.0m 0.94% Unchanged
94 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 71,02771.0k $1.8m $1.8m 0.01% Added +60.2k +60,154
95 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 70,66870.7k $1.8m $1.8m 0.06% Added +28.3k +28,346
96 Asio Capital, LLC 0.44% of their portfolio LEXINGTON, KY 69,34869.3k $1.8m $1.8m 0.44% Added +12.1k +12,072
97 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 65,05265.1k $1.7m $1.7m 0.02% Reduced -1.1k -1,135
98 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 64,68664.7k $1.7m $1.7m 0.00% Reduced -6.0k -5,994
99 Knights of Columbus Asset Advisors LLC 0.14% of their portfolio NEW HAVEN, CT 61,53061.5k $1.6m $1.6m 0.14% New
100 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 61,00061.0k $1.6m $1.6m 0.00% Added +1.9k +1,900