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Sixth Street Specialty

168 hedge funds and large institutions have $851M invested in Sixth Street Specialty in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $222K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 159168 (+9)

5% more capital invested

Capital invested by funds: $814M → $851M (+$37.7M)

0.1% less ownership

Funds ownership: 49.72%49.62% (-0.1%)

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
28
Increased
61
Reduced
43
Closed
19
Calls
$1.4M
Puts
$222K
Net Calls
+$1.18M
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
76
Kayne Anderson Capital Advisors
California
$803K -$287K -12,200 -26%
US Bancorp
77
US Bancorp
Minnesota
$801K
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$778K +$782K +33,279 New
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$775K -$65.5K -2,788 -8%
AWM
80
AE Wealth Management
Kansas
$762K -$13.5K -576 -2%
GA
81
GraniteShares Advisors
New York
$708K +$712K +30,296 New
CANY
82
Caxton Associates (New York)
New York
$674K +$50.4K +2,144 +8%
DADC
83
D.A. Davidson & Co
Montana
$666K +$254K +10,834 +61%
FF
84
FourThought Financial
Florida
$644K -$756K -32,168 -54%
Northern Trust
85
Northern Trust
Illinois
$644K -$44.8K -1,906 -6%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$636K -$47K -2,001 -7%
BlackRock
87
BlackRock
New York
$630K -$114K -4,871 -15%
SP
88
Steelhead Partners
Washington
$617K +$619K +26,369 New
NFC
89
Northeast Financial Consultants
Connecticut
$608K
RIG
90
Roosevelt Investment Group
New York
$600K
First Manhattan
91
First Manhattan
New York
$569K
CC
92
Claybrook Capital
Massachusetts
$553K
SSA
93
Schonfeld Strategic Advisors
New York
$543K +$77.5K +3,300 +17%
RT
94
Rockland Trust
Massachusetts
$537K
CWM
95
Circle Wealth Management
New Jersey
$530K +$90.4K +3,849 +20%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$520K -$80K -3,405 -13%
BEI
97
Benjamin Edwards Inc
Missouri
$505K +$13.6K +579 +3%
JCM
98
Jag Capital Management
Missouri
$480K +$117 +5 +0%
TI
99
Tidal Investments
Wisconsin
$479K +$156K +6,622 +48%
CF
100
Centaurus Financial
California
$470K

TSLX Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q4 2021, worth a combined $851M — up 4.6% from $814M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TSLX positions and 19 closed out — a net gain of 9 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $43.7M. The largest seller was STRS Ohio, cutting an estimated $32.2M.

  • 168 institutional investors held Sixth Street Specialty (TSLX) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $851M of Sixth Street Specialty stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 28 funds opened new Sixth Street Specialty positions in Q4 2021 and 19 closed out, a net change of +9 holders.
  • The largest Sixth Street Specialty buyer in Q4 2021 was Baillie Gifford & Co, an estimated $43.7M added.
  • The largest Sixth Street Specialty seller in Q4 2021 was STRS Ohio, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2021.