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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
CSS
101
Cubist Systematic Strategies
Connecticut
$503K +$237K +10,116 +88%
CF
102
Centaurus Financial
California
$500K +$31.6K +1,350 +7%
VEA
103
Virtus ETF Advisers
New York
$499K +$70.5K +3,010 +16%
JCM
104
Jag Capital Management
Missouri
$488K +$61.9K +2,640 +13%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$446K -$331K -14,112 -42%
HighTower Advisors
106
HighTower Advisors
Illinois
$446K
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$442K +$444K +18,959 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$415K +$55.6K +2,373 +15%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$408K -$110K -4,714 -21%
KACA
110
Kayne Anderson Capital Advisors
California
$401K -$401K -17,122 -50%
IFG
111
Independent Financial Group
California
$389K
EGA
112
Eagle Global Advisors
Texas
$382K
AllianceBernstein
113
AllianceBernstein
Tennessee
$372K +$374K +15,966 New
IWA
114
Inspirion Wealth Advisors
Illinois
$359K
SSA
115
Schonfeld Strategic Advisors
New York
$328K -$213K -9,100 -39%
SI
116
Stephens Inc
Arkansas
$327K +$49.8K +2,125 +18%
IA
117
IFG Advisory
Georgia
$322K -$28K -1,194 -8%
GC
118
Guggenheim Capital
Illinois
$311K +$26.5K +1,131 +9%
SNB
119
Security National Bank
Nebraska
$287K
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$276K -$143K -6,082 -34%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$266K -$42.3K -1,805 -14%
ZCA
122
Zeke Capital Advisors
Pennsylvania
$261K
SCI
123
Stableford Capital II
Arizona
$244K
WPP
124
Whalerock Point Partners
Rhode Island
$242K
Victory Capital Management
125
Victory Capital Management
Texas
$240K +$20.2K +861 +9%

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.