Vault-13

SIX FLAGS ENTMT CORP NEW SIX

COM · Common Stock · CUSIP 83001A102

257 institutional holders +13 vs Q1 2024
92,262,89792.3m shares reported held*
$3.1bnreported value*
49 new 64 added 89 reduced 37 sold out net bought ≈ $65.7m (+2.0m 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 ($292.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.15. Options: 14 managers hold calls ($106.7m notional), 9 hold puts ($15.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 259Q4 22: 273Q1 23: 296Q2 23: 270Q3 23: 258Q4 23: 252Q1 24: 244Q2 24: 257257Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022259
Q4 2022273
Q1 2023296
Q2 2023270
Q3 2023258
Q4 2023252
Q1 2024244
Q2 2024257

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 outQ2 23: 126 bought or addedQ2 23: 146 cut or sold outQ2 23Q3 23: 108 bought or addedQ3 23: 154 cut or sold outQ4 23: 96 bought or addedQ4 23: 134 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 123 cut or sold outQ2 24: 113 bought or addedQ2 24: 126 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022122136
Q1 2023143124
Q2 2023126146
Q3 2023108154
Q4 202396134
Q1 202493123
Q2 2024113126

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $27.8mQ3 23 puts: $33.8mQ3 23P/C 1.22Q4 23 calls: $57.9mQ4 23 puts: $16.9mQ4 23P/C 0.29Q1 24 calls: $9.9mQ1 24 puts: $7.3mQ1 24P/C 0.73Q2 24 calls: $106.7mQ2 24 puts: $15.9mQ2 24P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2023$27.8m$33.8m1.22
Q4 2023$57.9m$16.9m0.29
Q1 2024$9.9m$7.3m0.73
Q2 2024$106.7m$15.9m0.15

Biggest buyers

59 North Capital Management, LP New +3,773,762+3.8m
BARROW HANLEY MEWHINNEY & STRAUSS LLC New +3,422,396+3.4m
Parsifal Capital Management, LP New +1,370,400+1.4m
BARCLAYS PLC Added +1,142,442+1.1m
Empyrean Capital Partners, LP New +870,743+870.7k
JANE STREET GROUP, LLC Added +829,737+829.7k
Cartenna Capital, LP Added +665,000+665.0k
Qube Research & Technologies Ltd Added +620,116+620.1k
Balyasny Asset Management L.P. Added +522,449+522.4k
HRT FINANCIAL LP Added +370,364+370.4k

Biggest sellers

CITADEL ADVISORS LLC Sold out -2,213,781-2.2m
RUSH ISLAND MANAGEMENT, LP Sold out -1,999,206-2.0m
MORGAN STANLEY Reduced -1,609,856-1.6m
Point72 Asset Management, L.P. Sold out -949,501-949.5k
GOLDMAN SACHS GROUP INC Reduced -943,720-943.7k
HAWK RIDGE CAPITAL MANAGEMENT LP Reduced -750,382-750.4k
FIR TREE CAPITAL MANAGEMENT LP Sold out -625,000-625.0k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -539,046-539.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -524,413-524.4k
GOODNOW INVESTMENT GROUP, LLC Sold out -504,841-504.8k

Biggest calls

NOMURA HOLDINGS INC New $34.7m1.0m shares
Cartenna Capital, LP New $21.2m390.0k shares
Governors Lane LP Added $20.9m631.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.4m465.1k shares
GROUP ONE TRADING LLC Added $4.4m132.8k shares
Balyasny Asset Management L.P. New $4.1m125.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $2.3m69.5k shares
CITADEL ADVISORS LLC Added $1.9m58.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $749.0k22.6k shares
Squarepoint Ops LLC New $517.0k15.6k shares

Biggest puts

Balyasny Asset Management L.P. New $9.9m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m91.2k shares
CITADEL ADVISORS LLC Added $1.2m35.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $987.6k29.8k shares
GROUP ONE TRADING LLC Added $285.0k8.6k shares
FIFTH LANE CAPITAL, LP New $248.6k7.5k shares
GTS SECURITIES LLC New $208.8k6.3k shares
SIMPLEX TRADING, LLC Reduced $2.0k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 H PARTNERS MANAGEMENT, LLC 49.27% of their portfolio New York, NY 11,400,00011.4m $377.8m $377.8m 49.27% Unchanged
2 BlackRock Inc. 0.01% of their portfolio New York, NY 10,903,63410.9m $361.3m $361.3m 0.01% Reduced -148.0k -147,963
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,916,3977.9m $262.3m $262.3m 0.01% Reduced -14.3k -14,268
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,085,1984.1m $135.4m $135.4m 0.01% Reduced -345.9k -345,888
5 59 North Capital Management, LP 6.16% of their portfolio Houston, TX 3,773,7623.8m $125.1m $125.1m 6.16% New
6 53 HOUSE LLP 28.34% of their portfolio LONDON, X0 3,599,8083.6m $119.3m $119.3m 28.34% Reduced -130.2k -130,219
7 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 3,590,8363.6m $119.0m $119.0m 0.13% Added +829.7k +829,737
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.39% of their portfolio DALLAS, TX 3,422,3963.4m $113.4m $113.4m 0.39% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,756,2582.8m $91.3m $91.3m 0.00% Reduced -8.1k -8,110
10 Sahana Capital Management LP 10.73% of their portfolio GREENWICH, CT 2,088,0012.1m $69.2m $69.2m 10.73% Added +245.2k +245,173
11 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,823,8401.8m $60.4m $60.4m 0.05% Added +142.3k +142,282
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,747,7471.7m $57.9m $57.9m 0.02% Added +100.6k +100,613
13 Cannell & Spears LLC 1.18% of their portfolio NEW YORK, NY 1,712,5141.7m $56.8m $56.8m 1.18% Added +16.7k +16,670
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,628,6211.6m $54.0m $54.0m 0.00% Added +50.6k +50,611
15 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,514,0001.5m $50.2m $50.2m 0.01% Unchanged
16 Cartenna Capital, LP 3.75% of their portfolio STAMFORD, CT 1,450,0001.4m $48.1m $48.1m 3.75% Added +665.0k +665,000
17 COOPER CREEK PARTNERS MANAGEMENT LLC 1.71% of their portfolio NEW YORK, NY 1,413,0011.4m $46.8m $46.8m 1.71% Reduced -539.0k -539,046
18 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,388,7941.4m $46.0m $46.0m 0.04% Reduced -19.5k -19,462
19 Parsifal Capital Management, LP 3.31% of their portfolio GREENWICH, CT 1,370,4001.4m $45.4m $45.4m 3.31% New
20 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,271,5371.3m $42.1m $42.1m 0.02% Added +1.1m +1,142,442
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,186,4491.2m $39.3m $39.3m 0.01% Reduced -304 -304
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,178,9651.2m $39.1m $39.1m 0.00% Reduced -1.6m -1,609,856
23 No Street GP LP 2.73% of their portfolio San Francisco, CA 975,000975.0k $32.3m $32.3m 2.73% Added +25.0k +25,000
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 893,276893.3k $29.6m $29.6m 0.01% Reduced -73.0k -72,980
25 Empyrean Capital Partners, LP 1.75% of their portfolio LOS ANGELES, CA 870,743870.7k $28.9m $28.9m 1.75% New
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 806,205806.2k $26.7m $26.7m 0.01% Added +9.7k +9,725
27 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 732,543732.5k $24.3m $24.3m 0.04% Added +620.1k +620,116
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 732,356732.4k $24.3m $24.3m 0.00% Added +2.7k +2,687
29 Senator Investment Group LP 1.02% of their portfolio New York, NY 630,000630.0k $20.9m $20.9m 1.02% Added +285.7k +285,730
30 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 530,359530.4k $17.6m $17.6m 0.05% Added +522.4k +522,449
31 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 524,854524.9k $17.4m $17.4m 0.10% Added +370.4k +370,364
32 Banco BTG Pactual S.A. 4.09% of their portfolio RIO DE JANEIRO, D5 500,000500.0k $16.0m $16.0m 4.09% Added +142.9k +142,879
33 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 475,247475.2k $15.7m $15.7m 0.04% Reduced -88 -88
34 CHARTWELL INVESTMENT PARTNERS, LLC 0.53% of their portfolio BERYWN, PA 454,436454.4k $15.1m $15.1m 0.53% Reduced -17.1k -17,122
35 HAWK RIDGE CAPITAL MANAGEMENT LP 0.63% of their portfolio LOS ANGELES, CA 442,344442.3k $14.7m $14.7m 0.63% Reduced -750.4k -750,382
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 442,273442.3k $14.7m $14.7m 0.00% Reduced -943.7k -943,720
37 BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 8.78% of their portfolio STAMFORD, CT 438,052438.1k $14.5m $14.5m 8.78% Unchanged
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 435,768435.8k $14.4m $14.4m 0.00% Reduced -46.9k -46,896
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 412,001412.0k $13.7m $13.7m 0.02% Reduced -136.8k -136,782
40 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 393,331393.3k $13.0m $13.0m 0.10% Added +193.6k +193,578
41 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 360,523360.5k $11.9m $11.9m 0.02% New
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 359,565359.6k $11.9m $11.9m 0.01% Reduced -17.3k -17,268
43 NORGES BANK 0.00% of their portfolio OSLO, Q8 355,749355.7k $11.8m $11.8m 0.00% Reduced -52.7k -52,685
44 FIL Ltd 0.01% of their portfolio HAMILTON, D0 351,300351.3k $11.6m $11.6m 0.01% Added +9.9k +9,900
45 Kodai Capital Management LP 0.20% of their portfolio CHICAGO, IL 316,925316.9k $10.5m $10.5m 0.20% Reduced -51.6k -51,606
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 294,415294.4k $9.8m $9.8m 0.00% Reduced -18.0k -18,004
47 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 287,961288.0k $9.5m $9.5m 0.28% Reduced -1.0k -1,005
48 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 286,360286.4k $9.5m $9.5m 0.10% Reduced -227.3k -227,283
49 THOMPSON SIEGEL & WALMSLEY LLC 0.15% of their portfolio RICHMOND, VA 274,681274.7k $9.1m $9.1m 0.15% Reduced -32.3k -32,293
50 BOOTHBAY FUND MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 259,472259.5k $8.6m $8.6m 0.26% Added +49.3k +49,331
51 Governors Lane LP 1.17% of their portfolio NEW YORK, NY 228,224228.2k $7.6m $7.6m 1.17% Reduced -417.6k -417,576
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 207,964208.0k $6.9m $6.9m 0.00% Reduced -24.0k -24,010
53 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 206,799206.8k $6.9m $6.9m 0.01% Reduced -1.7k -1,663
54 PRAGMA GESTAO DE PATRIMONIO LTD 3.52% of their portfolio SAO PAULO, D5 200,000200.0k $6.6m $6.6m 3.52% Reduced -20.0k -20,000
55 Rivermont Capital Management LP 2.84% of their portfolio NEW YORK, NY 200,000200.0k $6.6m $6.6m 2.84% New
56 Legal & General Group Plc 0.00% of their portfolio London, X0 199,651199.7k $6.6m $6.6m 0.00% Added +1.2k +1,233
57 Paloma Partners Management Co 0.56% of their portfolio GREENWICH, CT 194,236194.2k $6.4m $6.4m 0.56% New
58 Sapience Investments, LLC 3.05% of their portfolio Irvine, CA 180,320180.3k $6.0m $6.0m 3.05% Reduced -97.4k -97,419
59 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 169,514169.5k $5.6m $5.6m 0.01% Reduced -123.3k -123,269
60 Monashee Investment Management LLC 0.69% of their portfolio Boston, MA 160,000160.0k $5.3m $5.3m 0.69% New
61 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 159,439159.4k $5.3m $5.3m 0.03% Added +10.4k +10,355
62 Savoir Faire Capital Management, L.P. 2.00% of their portfolio NORWALK, CT 154,967155.0k $5.1m $5.1m 2.00% Added +33.1k +33,073
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,228154.2k $5.1m $5.1m 0.00% Added +15.7k +15,668
64 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 149,312149.3k $4.9m $4.9m 0.01% Reduced -28.6k -28,572
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 140,700140.7k $4.7m $4.7m 0.00% Added +800 +800
66 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 137,448137.4k $4.6m $4.6m 0.05% Added +22.5k +22,515
67 WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% of their portfolio CHARLOTTE, NC 137,079137.1k $4.5m $4.5m 0.08% Reduced -34.5k -34,519
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 136,318136.3k $4.5m $4.5m 0.00% Reduced -59.9k -59,942
69 Atom Investors LP 0.45% of their portfolio AUSTIN, TX 134,496134.5k $4.5m $4.5m 0.45% New
70 Rip Road Capital Partners LP 3.80% of their portfolio BOSTON, MA 130,618130.6k $4.3m $4.3m 3.80% Reduced -129.3k -129,280
71 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 123,756123.8k $4.1m $4.1m 0.01% Added +27.5k +27,513
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 122,192122.2k $4.0m $4.0m 0.00% Reduced -5.3k -5,337
73 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 118,766118.8k $3.9m $3.9m 0.09% Added +98.2k +98,166
74 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 117,320117.3k $3.9m $3.9m 0.01% Added +1.1k +1,100
75 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 113,251113.3k $3.8m $3.8m 0.01% Reduced -469 -469
76 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 106,273106.3k $3.5m $3.5m 0.07% Added +94.6k +94,586
77 Catalyst Funds Management Pty Ltd 0.92% of their portfolio SYDNEY NSW, C3 103,200103.2k $3.4m $3.4m 0.92% New
78 PEAK6 Investments LLC 0.14% of their portfolio CHICAGO, IL 89,87789.9k $3.0m $3.0m 0.14% Added +75.6k +75,627
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 87,03487.0k $2.9m $2.9m 0.00% Reduced -3.4k -3,415
80 Twin Lakes Capital Management, LLC 1.83% of their portfolio REDWOOD SHORES, CA 80,96481.0k $2.7m $2.7m 1.83% Reduced -7.4k -7,356
81 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 79,73079.7k $2.6m $2.6m 0.00% Reduced -3.7k -3,666
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 77,49277.5k $2.6m $2.6m 0.01% Reduced -200 -200
83 COMERICA BANK 0.01% of their portfolio DALLAS, TX 76,17176.2k $2.5m $2.5m 0.01% Reduced -32.7k -32,721
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 76,10676.1k $2.5m $2.5m 0.00% Reduced -13.5k -13,491
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 74,07274.1k $2.5m $2.5m 0.00% Reduced -1.4k -1,434
86 Barnett & Company, Inc. 1.70% of their portfolio CHATTANOOGA, TN 71,47471.5k $2.4m $2.4m 1.70% Added +8.4k +8,386
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 69,86469.9k $2.3m $2.3m 0.00% Reduced -1.3k -1,338
88 Laurion Capital Management LP 0.07% of their portfolio NEW YORK, NY 64,00064.0k $2.1m $2.1m 0.07% Added +47.0k +47,000
89 Cove Street Capital, LLC 1.51% of their portfolio El Segundo, CA 63,44363.4k $2.1m $2.1m 1.51% Reduced -324.4k -324,368
90 Caption Management, LLC 0.20% of their portfolio OKLAHOMA CITY, OK 57,70057.7k $1.9m $1.9m 0.20% New
91 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 57,66657.7k $1.9m $1.9m 0.00% New
92 Aperture Investors, LLC 0.26% of their portfolio New York, NY 54,44754.4k $1.8m $1.8m 0.26% New
93 Chescapmanager LLC 0.28% of their portfolio BALTIMORE, MD 54,30854.3k $1.8m $1.8m 0.28% New
94 FORMULA GROWTH LTD 0.63% of their portfolio MONTREAL, A8 52,09152.1k $1.7m $1.7m 0.63% Reduced -38.3k -38,300
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 50,99351.0k $1.7m $1.7m 0.00% Added +1.2k +1,228
96 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 50,52450.5k $1.7m $1.7m 0.00% New
97 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 50,10050.1k $1.7m $1.7m 0.02% Added +32.5k +32,500
98 Susquehanna Portfolio Strategies, LLC 0.06% of their portfolio Bala Cynwyd, PA 47,60747.6k $1.6m $1.6m 0.06% Unchanged
99 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 43,42743.4k $1.4m $1.4m 0.00% Added +11.0k +11,008
100 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 42,55042.5k $1.4m $1.4m 0.02% Reduced -1.5k -1,523