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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
ODG
151
O'Dell Group
Ohio
$19K
GLLW
152
Graves Light Lenhart Wealth
Virginia
$16K
ACM
153
Aquatic Capital Management
Illinois
$16K +$16.4K +700 New
QCG
154
Quadrant Capital Group
Ohio
$13K +$4.77K +203 +55%
BCM
155
Blume Capital Management
California
$11K
PCTC
156
Perkins Coie Trust Company
Washington
$8K
TAM
157
Tucker Asset Management
Colorado
$7.46K
HI
158
Harbour Investments
Wisconsin
$7K -$26.1K -1,110 -79%
CWP
159
Concord Wealth Partners
Virginia
$7K +$6.65K +283 New
HIA
160
Harbor Investment Advisory
Maryland
$5K
PA
161
Parallel Advisors
California
$5K +$3.99K +170 +293%
AIP
162
Ahrens Investment Partners
Louisiana
$5K +$4.7K +200 New
GI
163
Gradient Investments
Minnesota
$5K +$5.42K +231 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.18K
SFM
165
Signet Financial Management
New Jersey
$3K +$2.75K +117 New
ZIG
166
Zullo Investment Group
Pennsylvania
$3K +$3.15K +134 New
CA
167
Cornerstone Advisory
Maryland
$3K +$3.48K +148 New
BFEC
168
Benjamin F. Edwards & Company
Missouri
$1K
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
-$18M -808,952 Closed
Millennium Management
170
Millennium Management
New York
-$2.14M -96,528 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
-$2.16M -91,758 Closed
Aberdeen Group
172
Aberdeen Group
United Kingdom
-$1.52M -68,035 Closed
JIR
173
James Investment Research
Ohio
-$901K -40,575 Closed
SC
174
Sierra Capital
Florida
-$821K -36,984 Closed
BAM
175
Bruderman Asset Management
New York
-$680K -30,619 Closed

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.