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Sixth Street Specialty

158 hedge funds and large institutions have $808M invested in Sixth Street Specialty in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $860K

60% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 42

7% more capital invested

Capital invested by funds: $759M → $808M (+$49.6M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.46% less ownership

Funds ownership: 50.1%49.65% (-0.46%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 160158 (-2)

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
67
Reduced
42
Closed
19
Calls
$1.7M
Puts
$860K
Net Calls
+$839K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
S
151
SignatureFD
Georgia
$11K +$8.45K +382 +311%
BCM
152
Blume Capital Management
California
$10K
TAM
153
Tucker Asset Management
Colorado
$7.1K
QCG
154
Quadrant Capital Group
Ohio
$5K
SB
155
Strategic Blueprint
Georgia
$5K +$4.64K +210 New
HIA
156
Harbor Investment Advisory
Maryland
$4K
BFEC
157
Benjamin F. Edwards & Company
Missouri
$1K -$19.3K -873 -96%
PA
158
Parallel Advisors
California
$1K -$1.61K -73 -67%
CCP
159
Clough Capital Partners
Massachusetts
-$15.6M -742,727 Closed
California Public Employees Retirement System
160
California Public Employees Retirement System
California
-$2.66M -126,569 Closed
HF
161
HRT Financial
New York
-$2.19M -103,944 Closed
LCWP
162
Legacy Capital Wealth Partners
Arkansas
-$1.15M -50,857 Closed
CSS
163
Cubist Systematic Strategies
Connecticut
-$950K -45,168 Closed
AllianceBernstein
164
AllianceBernstein
Tennessee
-$694K -33,010 Closed
CC
165
Claybrook Capital
Massachusetts
-$498K -23,660 Closed
DY
166
Dowling & Yahnke
California
-$407K -19,374 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
-$348K -16,543 Closed
Creative Planning
168
Creative Planning
Kansas
-$314K -14,936 Closed
EWM
169
Evercore Wealth Management
New York
-$290K -13,775 Closed
Squarepoint
170
Squarepoint
New York
-$221K -10,492 Closed
Mariner
171
Mariner
Kansas
-$219K -10,412 Closed
TG
172
TCW Group
California
-$212K -10,100 Closed
WAM
173
Wolverine Asset Management
Illinois
-$74K -3,563 Closed
CA
174
Clearstead Advisors
Ohio
-$21K -1,000 Closed
GWMIA
175
Global Wealth Management Investment Advisory
Florida
-$2K -112 Closed

TSLX Hedge Fund Activity: Q2 2021 in Review

158 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q2 2021, worth a combined $808M — up 6.5% from $759M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TSLX and 18 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 67 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.43M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $15.6M sold.

  • 158 institutional investors held Sixth Street Specialty (TSLX) as of Q2 2021, down from 160 in Q1 2021.
  • Funds reported $808M of Sixth Street Specialty stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 18 funds opened new Sixth Street Specialty positions in Q2 2021 and 19 closed out, a net change of -1 holder.
  • The largest Sixth Street Specialty buyer in Q2 2021 was Arrowstreet Capital, an estimated $9.43M added.
  • The largest Sixth Street Specialty seller in Q2 2021 was Clough Capital Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2021.