Security

FUN SIX FLAGS ENTERTAINMENT COR

COMMON
CUSIP: 83001C108
FIGI: BBG01K8GRMX6
Institutional Holders311
Total Institutional Value$1,739,730,917
Total Shares Held114,471,739
Avg Position$5,593,990
Top 5 Holders %39.6%
Alpha-Weighted Score68.8
New Positions+51
Exited Positions-58

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$235,912,575 (13.6%)15,378,916-31.0%
VANGUARD GROUP INCHigh ConvictionMarket Mover$146,478,008 (8.4%)9,548,762-36.0%
MORGAN STANLEYModerate ConvictionMarket Mover$145,323,993 (8.4%)9,473,5329.5%
UBS Group AGModerate ConvictionMarket Mover$80,990,905 (4.7%)5,279,720327.6%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LPElite ConvictionLow Flow$79,768,000 (4.6%)5,200,000-59.6%
SACHEM HEAD CAPITAL MANAGEMENT LPElite ConvictionLow Flow$77,160,200 (4.4%)5,030,000-32.5%
DENDUR CAPITAL LPElite ConvictionLow Flow$75,986,690 (4.4%)4,953,500-28.3%
H PARTNERS MANAGEMENT, LLCElite ConvictionMinimal Flow$71,331,000 (4.1%)4,650,000-32.5%
JANA PARTNERS MANAGEMENT, LPElite ConvictionLow Flow$63,140,959 (3.6%)4,116,099-31.4%
STATE STREET CORPHigh ConvictionMarket Mover$55,439,144 (3.2%)3,614,025-30.6%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$42,027,309 (2.4%)2,739,720-47.9%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$36,661,143 (2.1%)2,389,905NEW
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$35,465,335 (2.0%)2,311,520-32.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$30,287,158 (1.7%)1,974,391-47.9%
NEARWATER CAPITAL MARKETS, LTDHigh ConvictionModerate Flow$26,929,370 (1.5%)1,755,50056.9%
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLCElite ConvictionMinimal Flow$26,738,801 (1.5%)1,743,077-25.8%
HAWK RIDGE MANAGEMENT LLCElite ConvictionLow Flow$23,618,231 (1.4%)1,539,650-32.5%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$22,952,850 (1.3%)1,496,274128.1%
INVENOMIC CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$22,037,705 (1.3%)1,436,617-6.2%
CHESCAPMANAGER LLCHigh ConvictionLow Flow$21,171,562 (1.2%)1,380,15418.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$18,239,260 (1.0%)1,189,000-13.4%
RUSH ISLAND MANAGEMENT, LPElite ConvictionLow Flow$18,120,053 (1.0%)1,181,22963.7%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPModerate ConvictionModerate Flow$18,069,646 (1.0%)1,177,943NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$17,633,115 (1.0%)1,149,486-68.3%
GLENVIEW CAPITAL MANAGEMENT, LLCElite ConvictionLow Flow$17,217,217 (1.0%)1,122,374NEW
ING GROEP NVHigh ConvictionSignificant Flow$16,045,640 (0.9%)1,046,00015.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$14,410,135 (0.8%)939,383-34.6%
BARCLAYS PLCHigh ConvictionMarket Mover$12,824,808 (0.7%)836,037-63.5%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$12,517,655 (0.7%)816,01439.5%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$11,668,187 (0.7%)760,638-80.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$10,349,039 (0.6%)674,644-78.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$8,934,992 (0.5%)582,464-33.4%
CLEARLINE CAPITAL LPHigh ConvictionLow Flow$8,674,693 (0.5%)565,4951,683.5%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$8,663,863 (0.5%)564,789936.2%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$7,972,582 (0.5%)519,725-54.7%
J. GOLDMAN & CO LPModerate ConvictionModerate Flow$7,657,697 (0.4%)499,198461.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$7,433,595 (0.4%)484,589-33.1%
Invesco Ltd.Moderate ConvictionMarket Mover$7,078,045 (0.4%)461,411-10.9%
CHANNING CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$7,014,399 (0.4%)457,262-17.6%
SOROS FUND MANAGEMENT LLCHigh ConvictionModerate Flow$6,749,600 (0.4%)440,000NEW
FIL LTDHigh ConvictionSignificant Flow$6,519,500 (0.4%)425,000-32.5%
NORGES BANKHigh ConvictionMarket Mover$6,432,461 (0.4%)419,326-5.5%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$6,123,038 (0.4%)399,155-24.7%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$5,896,174 (0.3%)384,36631.5%
CAPITOLIS LIQUID GLOBAL MARKETS LLCHigh ConvictionModerate Flow$5,692,674 (0.3%)371,100-32.5%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$5,481,243 (0.3%)357,317-56.0%
Black Diamond Capital Management I, LLLPHigh ConvictionMinimal Flow$5,060,973 (0.3%)329,920-32.5%
CITIGROUP INCModerate ConvictionMarket Mover$4,561,855 (0.3%)297,383185.5%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$4,245,518 (0.2%)276,763-32.0%
SUSQUEHANNA ADVISORS GROUP, INC.Moderate ConvictionModerate Flow$4,023,437 (0.2%)262,284NEW
MARSHALL WACE, LLPModerate ConvictionMarket Mover$4,010,873 (0.2%)261,465-49.9%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$3,741,518 (0.2%)243,906-34.3%
LUXOR CAPITAL GROUP, LPHigh ConvictionLow Flow$3,695,882 (0.2%)240,931-90.8%
Nuveen, LLCHigh ConvictionMarket Mover$3,197,976 (0.2%)208,473-30.5%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$3,084,015 (0.2%)201,044-6.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$3,020,228 (0.2%)196,886-42.9%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$2,910,105 (0.2%)189,707-31.2%
13D MANAGEMENT LLCHigh ConvictionMinimal Flow$2,860,910 (0.2%)186,500NEW
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$2,765,649 (0.2%)180,290NEW
WOLVERINE ASSET MANAGEMENT LLCModerate ConvictionSignificant Flow$2,699,042 (0.2%)175,948143.4%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$2,693,274 (0.2%)175,572-71.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$2,615,975 (0.2%)170,533-33.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$2,488,087 (0.1%)162,196-95.1%
PINNACLE ASSOCIATES LTDHigh ConvictionModerate Flow$2,333,475 (0.1%)152,117-50.0%
QUINN OPPORTUNITY PARTNERS LLCHigh ConvictionLow Flow$2,221,662 (0.1%)144,828-44.1%
SHAW D E & CO INCModerate ConvictionMarket Mover$2,006,794 (0.1%)130,821-89.4%
SILVER POINT CAPITAL L.P.Elite ConvictionLow Flow$1,994,200 (0.1%)130,000NEW
KNIGHTS OF COLUMBUS ASSET ADVISORS LLCHigh ConvictionLow Flow$1,967,754 (0.1%)128,27639.7%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$1,962,047 (0.1%)127,904NEW
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$1,871,480 (0.1%)122,000-16.9%
PEREGRINE CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$1,854,130 (0.1%)120,869-35.7%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.High ConvictionMinimal Flow$1,790,838 (0.1%)116,743-13.4%
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$1,773,580 (0.1%)115,618-57.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$1,739,924 (0.1%)113,424209.0%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,546,257 (0.1%)100,799-35.5%
SABA CAPITAL MANAGEMENT, L.P.High ConvictionLow Flow$1,534,307 (0.1%)100,020NEW
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$1,464,679 (0.1%)95,481-36.8%
Seven Six Capital Management, LLCHigh ConvictionMinimal Flow$1,462,623 (0.1%)95,347-50.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,412,584 (0.1%)92,085-29.4%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$1,333,046 (0.1%)86,900NEW
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$1,314,638 (0.1%)85,700190.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,255,379 (0.1%)81,837-28.2%
III CAPITAL MANAGEMENTHigh ConvictionMinimal Flow$1,227,200 (0.1%)80,000-28.0%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$1,185,797 (0.1%)77,301NEW
CRAWFORD FUND MANAGEMENT, LLCModerate ConvictionLow Flow$1,181,180 (0.1%)77,000NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,166,000 (0.1%)76,009-92.5%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$1,151,646 (0.1%)75,075-41.4%
SEI INVESTMENTS COHigh ConvictionMarket Mover$1,142,540 (0.1%)74,480-24.5%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$1,126,025 (0.1%)73,401-73.7%
OCCUDO QUANTITATIVE STRATEGIES LPHigh ConvictionModerate Flow$1,123,041 (0.1%)73,210NEW
BROWN ADVISORY INCHigh ConvictionSignificant Flow$1,098,624 (0.1%)71,618-53.6%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$1,073,800 (0.1%)70,000-47.8%
Orvieto Partners, L.P.High ConvictionMinimal Flow$1,073,800 (0.1%)70,000-73.7%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$902,292 (0.1%)58,820-36.6%
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$886,974 (0.1%)57,821-33.9%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$881,574 (0.1%)57,469-32.5%
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEMHigh ConvictionModerate Flow$713,310 (0.0%)46,500-32.6%
WHITEBOX ADVISORS LLCHigh ConvictionModerate Flow$708,401 (0.0%)46,180NEW
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$683,827 (0.0%)44,578-32.5%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$669,703 (0.0%)43,700-32.6%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25310$1.74B114,490,288$15.20
Q3 25310$2.77B122,450,839$22.60
Q2 25328$3.10B105,385,179$29.39
Q1 25328$3.47B100,598,456$34.50
Q4 24350$4.55B96,574,642$47.09
Q3 24324$4.02B102,543,952$39.20
Q2 2412$0.00B84,877$54.32

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.