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Sixth Street Specialty

174 hedge funds and large institutions have $600M invested in Sixth Street Specialty in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.61% less ownership

Funds ownership: 46.37%44.76% (-1.6%)

3% less funds holding

Funds holding: 179174 (-5)

8% less capital invested

Capital invested by funds: $655M → $600M (-$55M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

44% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.8M

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
3%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
23
Increased
78
Reduced
34
Closed
27
Calls
$1.56M
Puts
$2.8M
Net Calls
-$1.24M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
AE Wealth Management
Kansas
$458K -$65.2K -3,502 -11%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$442K +$1.14K +61 +0.2%
BEI
103
Benjamin Edwards Inc
Missouri
$433K -$18.1K -971 -4%
NFC
104
Northeast Financial Consultants
Connecticut
$425K
BlackRock
105
BlackRock
New York
$420K +$69.9K +3,753 +17%
IFG
106
Independent Financial Group
California
$420K +$149K +8,020 +45%
RIG
107
Roosevelt Investment Group
New York
$409K
Russell Investments Group
108
Russell Investments Group
United Kingdom
$409K +$473K +25,404 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$401K +$456K +24,503 New
First Manhattan
110
First Manhattan
New York
$398K
CC
111
Claybrook Capital
Massachusetts
$387K
HF
112
HRT Financial
New York
$381K +$434K +23,320 New
CWM
113
Circle Wealth Management
New Jersey
$378K +$856 +46 +0.2%
MIM
114
Merrion Investment Management
New Jersey
$375K
VEA
115
Virtus ETF Advisers
New York
$372K -$30K -1,613 -7%
CWM
116
Cornerstone Wealth Management
Missouri
$341K +$86.2K +4,628 +29%
KACA
117
Kayne Anderson Capital Advisors
California
$281K
HighTower Advisors
118
HighTower Advisors
Illinois
$256K -$77K -4,135 -21%
IWA
119
Inspirion Wealth Advisors
Illinois
$252K
N
120
Natixis
France
$244K +$59.6K +3,200 +28%
GC
121
Guggenheim Capital
Illinois
$242K +$20.5K +1,103 +8%
FF
122
FourThought Financial
Florida
$236K -$46.4K -2,491 -15%
CBB
123
Citizens Business Bank
California
$229K -$1.9M -102,000 -88%
SI
124
Stephens Inc
Arkansas
$229K
IA
125
IFG Advisory
Georgia
$227K +$3.59K +193 +1%

TSLX Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q3 2022, worth a combined $600M — down 8.4% from $655M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TSLX and 23 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 78 added.

The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $19.5M. The largest seller was Fidelity International, cutting an estimated $28M.

  • 174 institutional investors held Sixth Street Specialty (TSLX) as of Q3 2022, down from 179 in Q2 2022.
  • Funds reported $600M of Sixth Street Specialty stock for Q3 2022, down 8.4% quarter-over-quarter.
  • 23 funds opened new Sixth Street Specialty positions in Q3 2022 and 27 closed out, a net change of -4 holders.
  • The largest Sixth Street Specialty buyer in Q3 2022 was Burgundy Asset Management, an estimated $19.5M added.
  • The largest Sixth Street Specialty seller in Q3 2022 was Fidelity International, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2022.