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Sixth Street Specialty

172 hedge funds and large institutions have $823M invested in Sixth Street Specialty in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,281% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $53K

103% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 37

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

2% more funds holding

Funds holding: 168172 (+4)

3% less capital invested

Capital invested by funds: $851M → $823M (-$28.5M)

2.8% less ownership

Funds ownership: 49.62%46.82% (-2.8%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
18
Increased
75
Reduced
37
Closed
12
Calls
$1.79M
Puts
$53K
Net Calls
+$1.74M
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$6.62M +$53.2K +2,269 +0.8%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.79M -$1.79M -76,348 -24%
AAM
28
Advisors Asset Management
Colorado
$5.55M +$346K +14,760 +7%
LPL Financial
29
LPL Financial
California
$5.43M +$866K +36,969 +19%
MCM
30
McKinley Capital Management
Alaska
$5.25M +$28K +1,193 +0.5%
Stifel Financial
31
Stifel Financial
Missouri
$5.06M -$41.6K -1,775 -0.8%
CIM
32
Confluence Investment Management
Missouri
$4.88M +$6.94K +296 +0.1%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$4.77M +$228K +9,735 +5%
Millennium Management
34
Millennium Management
New York
$4.43M +$4.46M +190,375 New
KC
35
Kingfisher Capital
North Carolina
$4.37M +$1.81M +77,059 +70%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.2M +$38.1K +1,625 +0.9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.13M +$1.09M +46,680 +36%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.97M +$78.2K +3,338 +2%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$3.69M -$330K -14,070 -8%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.67M +$210K +8,969 +6%
Citadel Advisors
41
Citadel Advisors
Florida
$3.63M -$4.89M -208,799 -57%
RJA
42
Raymond James & Associates
Florida
$3.45M +$191K +8,170 +6%
WA
43
Wealthstar Advisors
Texas
$3.35M +$422 +18 +0%
CP
44
Clayton Partners
California
$2.88M +$3.84K +164 +0.1%
CBB
45
Citizens Business Bank
California
$2.7M
P8IP
46
Pier 88 Investment Partners
California
$2.56M +$1.18M +50,400 +84%
WA
47
Wambolt & Associates
Colorado
$2.53M +$103K +4,381 +4%
RA
48
Rational Advisors
New York
$2.51M +$1.18M +50,400 +88%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.15M -$1.18M -50,499 -35%
TCBWMS
50
Texas Capital Bank Wealth Management Services
Texas
$2.13M +$79.3K +3,384 +4%

TSLX Hedge Fund Activity: Q1 2022 in Review

172 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q1 2022, worth a combined $823M — down 3.3% from $851M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TSLX positions and 12 closed out — a net gain of 6 holders — while 75 added to existing stakes and 37 trimmed.

The largest buyer was Progeny 3 Inc, adding an estimated $6.01M. The largest seller was Baillie Gifford & Co, cutting an estimated $22.9M.

  • 172 institutional investors held Sixth Street Specialty (TSLX) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $823M of Sixth Street Specialty stock for Q1 2022, down 3.3% quarter-over-quarter.
  • 18 funds opened new Sixth Street Specialty positions in Q1 2022 and 12 closed out, a net change of +6 holders.
  • The largest Sixth Street Specialty buyer in Q1 2022 was Progeny 3 Inc, an estimated $6.01M added.
  • The largest Sixth Street Specialty seller in Q1 2022 was Baillie Gifford & Co, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2022.