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Sixth Street Specialty

158 hedge funds and large institutions have $808M invested in Sixth Street Specialty in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $860K

60% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 42

7% more capital invested

Capital invested by funds: $759M → $808M (+$49.6M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.46% less ownership

Funds ownership: 50.1%49.65% (-0.46%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 160158 (-2)

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
67
Reduced
42
Closed
19
Calls
$1.7M
Puts
$860K
Net Calls
+$839K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$6.94M -$468K -21,150 -6%
UBS Group
27
UBS Group
Switzerland
$6.75M +$1.75M +79,162 +35%
FWIA
28
Fort Washington Investment Advisors
Ohio
$6.64M
Millennium Management
29
Millennium Management
New York
$6.03M -$6.01M -271,761 -50%
AWS
30
AJ Wealth Strategies
New York
$5.63M -$2.25K -102 -0%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.5M -$932K -42,172 -15%
AM
32
Ares Management
California
$5.36M +$1.12M +50,762 +27%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$4.94M +$1.06M +47,861 +27%
MCM
34
McKinley Capital Management
Alaska
$4.79M -$94.1K -4,256 -2%
CIM
35
Confluence Investment Management
Missouri
$4.51M +$32.3K +1,460 +0.7%
Stifel Financial
36
Stifel Financial
Missouri
$4.3M +$826K +37,360 +24%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$4.29M -$2.4M -108,454 -36%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$3.98M +$159K +7,176 +4%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M
AAM
40
Advisors Asset Management
Colorado
$3.84M +$290K +13,119 +8%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$3.63M +$3.62M +163,705 New
Invesco
42
Invesco
Georgia
$3.27M -$318K -14,401 -9%
WA
43
Wealthstar Advisors
Texas
$3.26M +$3.25M +146,930 New
Goldman Sachs
44
Goldman Sachs
New York
$3.13M +$613K +27,703 +24%
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$3.12M +$367K +16,616 +13%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.06M +$42.1K +1,903 +1%
RJA
47
Raymond James & Associates
Florida
$3.06M +$101K +4,585 +3%
LPL Financial
48
LPL Financial
California
$3.06M +$1.36M +61,354 +80%
CBB
49
Citizens Business Bank
California
$2.98M
CP
50
Clayton Partners
California
$2.69M +$97.9K +4,427 +4%

TSLX Hedge Fund Activity: Q2 2021 in Review

158 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q2 2021, worth a combined $808M — up 6.5% from $759M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TSLX and 18 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 67 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.43M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $15.6M sold.

  • 158 institutional investors held Sixth Street Specialty (TSLX) as of Q2 2021, down from 160 in Q1 2021.
  • Funds reported $808M of Sixth Street Specialty stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 18 funds opened new Sixth Street Specialty positions in Q2 2021 and 19 closed out, a net change of -1 holder.
  • The largest Sixth Street Specialty buyer in Q2 2021 was Arrowstreet Capital, an estimated $9.43M added.
  • The largest Sixth Street Specialty seller in Q2 2021 was Clough Capital Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2021.