Purchases and Sales Made in Q3 2021 in Six Flags Entertainment Corp (SIX)
This table provides information about the institutional ownership of Six Flags Entertainment Corp (SIX) during Q3 2021. The information is specifically focused on institutions that hold shares of Six Flags Entertainment Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.4KNew |
$1.29M - $1.61M
|
35.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.5K+ 128.5% |
$1.25M - $1.57M
|
61.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
34.3K+ 99.42% |
$1.25M - $1.56M
|
68.8K
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
34.1K+ 1129.4% |
$1.24M - $1.55M
|
37.1K
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
33.4KNew |
$1.21M - $1.52M
|
33.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
32.1K+ 3.81% |
$1.17M - $1.45M
|
872K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.2K+ 3.35% |
$1.13M - $1.41M
|
961K
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
28K+ 3479.13% |
$1.02M - $1.27M
|
28.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
25K+ 10.92% |
$909K - $1.13M
|
254K
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
24.9K+ 204.53% |
$904K - $1.13M
|
37K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
23.2K+ 8.12% |
$844K - $1.05M
|
309K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
19.9K+ 19.91% |
$722K - $901K
|
120K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$642K - $802K
|
17.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.4KNew |
$596K - $744K
|
16.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$589K - $735K
|
16.2K
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
15.6KNew |
$568K - $709K
|
15.6K
$0
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.5KNew |
$563K - $703K
|
15.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
BUY
|
- |
15.2KNew |
$553K - $690K
|
15.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.8KNew |
$540K - $673K
|
14.8K
$0
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
14.3K+ 8.99% |
$519K - $648K
|
173K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
14.2K+ 0.7% |
$516K - $643K
|
2.03M
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.1K+ 33.5% |
$476K - $594K
|
52.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.7KNew |
$460K - $574K
|
12.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.3KNew |
$447K - $558K
|
12.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.9KNew |
$433K - $540K
|
11.9K
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.2K+ 19.34% |
$408K - $509K
|
69.2K
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11KNew |
$400K - $499K
|
11K
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
10.8K+ 7.25% |
$392K - $489K
|
159K
$0
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.5KNew |
$382K - $477K
|
10.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.87KNew |
$359K - $448K
|
9.87K
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.75KNew |
$354K - $442K
|
9.75K
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
9.43K+ 106.59% |
$343K - $428K
|
18.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
9.01KNew |
$328K - $409K
|
9.01K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.82K+ 23.41% |
$320K - $400K
|
46.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.3KNew |
$302K - $376K
|
8.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.2K+ 26.59% |
$298K - $372K
|
39K
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
8KNew |
$291K - $363K
|
8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.76K+ 57.68% |
$282K - $352K
|
21.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.24K+ 80.9% |
$263K - $329K
|
16.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.19K+ 24.76% |
$261K - $326K
|
36.2K
$0
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.66KNew |
$242K - $302K
|
6.66K
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.36KNew |
$231K - $289K
|
6.36K
$0
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.16KNew |
$224K - $279K
|
6.16K
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.06KNew |
$220K - $275K
|
6.06K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.76KNew |
$209K - $261K
|
5.76K
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.76K+ 6.9% |
$209K - $261K
|
89.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.28KNew |
$192K - $240K
|
5.28K
$0
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.98KNew |
$181K - $226K
|
4.98K
$0
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
4.86KNew |
$177K - $220K
|
4.86K
$0
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.74KNew |
$172K - $215K
|
4.74K
$0
|