We are live on ! Find out more
TSLX icon

Sixth Street Specialty

135 hedge funds and large institutions have $622M invested in Sixth Street Specialty in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $778K | Put options by funds: $524K

14% more capital invested

Capital invested by funds: $546M → $622M (+$76.3M)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 138135 (-3)

2.54% less ownership

Funds ownership: 58.81%56.27% (-2.5%)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.77%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
46
Reduced
45
Closed
27
Calls
$778K
Puts
$524K
Net Calls
+$254K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$1.45M +$1.46M +87,858 New
Stifel Financial
52
Stifel Financial
Missouri
$1.4M +$136K +8,157 +11%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.37M +$402K +24,206 +41%
Goldman Sachs
54
Goldman Sachs
New York
$1.35M +$1.36M +82,122 New
MCM
55
Monument Capital Management
Virginia
$1.28M +$43.3K +2,604 +3%
Ameriprise
56
Ameriprise
Minnesota
$1.27M -$325K -19,547 -20%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$1.26M +$267K +16,072 +27%
RJA
58
Raymond James & Associates
Florida
$1.2M +$122K +7,322 +11%
WFI
59
West Family Investments
California
$1.19M -$997K -60,000 -52%
AIM
60
Aigen Investment Management
New York
$1.14M -$573K -34,472 -33%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$1.12M +67,673 New
RCM
62
Radcliffe Capital Management
Pennsylvania
$1.02M -$49.9K -3,000 -5%
JCM
63
Jag Capital Management
Missouri
$989K +$2.28K +137 +0.2%
WA
64
Wambolt & Associates
Colorado
$900K +$98K +5,899 +12%
SIA
65
SeaBridge Investment Advisors
New Jersey
$877K +$12.7K +765 +1%
DP
66
Dearborn Partners
Illinois
$803K +$31.4K +1,892 +4%
CSS
67
Cubist Systematic Strategies
Connecticut
$729K -$694K -41,769 -49%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$721K -$1.7M -102,580 -70%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$688K
KACA
70
Kayne Anderson Capital Advisors
California
$686K
Marshall Wace
71
Marshall Wace
United Kingdom
$686K +$691K +41,585 New
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$679K +$685K +41,200 New
JIR
73
James Investment Research
Ohio
$669K -$38.2K -2,300 -5%
LPL Financial
74
LPL Financial
California
$595K +$232K +13,979 +63%
Osaic Holdings
75
Osaic Holdings
Arizona
$560K -$544K -32,734 -49%

TSLX Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q2 2020, worth a combined $622M — up 14% from $546M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TSLX and 25 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was STRS Ohio, adding an estimated $14.2M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $33.4M.

  • 135 institutional investors held Sixth Street Specialty (TSLX) as of Q2 2020, down from 138 in Q1 2020.
  • Funds reported $622M of Sixth Street Specialty stock for Q2 2020, up 14% quarter-over-quarter.
  • 25 funds opened new Sixth Street Specialty positions in Q2 2020 and 27 closed out, a net change of -2 holders.
  • The largest Sixth Street Specialty buyer in Q2 2020 was STRS Ohio, an estimated $14.2M added.
  • The largest Sixth Street Specialty seller in Q2 2020 was State of New Jersey Common Pension Fund D, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2020.