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Sixth Street Specialty

49 hedge funds and large institutions have $506M invested in Sixth Street Specialty in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more capital invested

Capital invested by funds: $486M → $506M (+$20.4M)

0.69% less ownership

Funds ownership: 56.67%55.97% (-0.69%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

6% less funds holding

Funds holding: 5249 (-3)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
19
Reduced
7
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$122M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.3M +$352K +20,729 +0.4%
SO
3
STRS Ohio
Ohio
$64M +$1.39M +81,763 +2%
UIM
4
USS Investment Management
United Kingdom
$58.7M
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$54.4M +$5.09K +300 +0%
P3I
6
Progeny 3 Inc
Washington
$18.4M +$6.85M +403,167 +59%
UBS Group
7
UBS Group
Switzerland
$16.2M +$16.3M +961,024 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.4M -$47.6K -2,800 -0.3%
PL
9
Parkwood LLC
Ohio
$10.8M +$5.52M +325,204 +102%
AllianceBernstein
10
AllianceBernstein
Tennessee
$8.02M +$41.7K +2,454 +0.5%
Wells Fargo
11
Wells Fargo
California
$7.79M +$6.18M +363,821 +366%
MC
12
Muzinich & Co
New York
$6.64M +$6.71M +394,862 New
PI
13
Putnam Investments
Massachusetts
$6.57M +$6.64M +390,900 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$4.64M +$10.2K +600 +0.2%
JC
15
JBF Capital
Colorado
$4.48M +$4.53M +266,594 New
Morgan Stanley
16
Morgan Stanley
New York
$4.11M -$47M -2,770,295 -92%
CIM
17
Confluence Investment Management
Missouri
$3.87M +$1.57M +92,522 +67%
Invesco
18
Invesco
Georgia
$3.42M +$18.3K +1,078 +0.5%
Bank of America
19
Bank of America
North Carolina
$1.75M +$175K +10,319 +11%
Millennium Management
20
Millennium Management
New York
$1.53M +$913K +53,773 +145%
NIMC
21
NWQ Investment Management Company
California
$1.51M +$1.53M +89,802 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.46M +$1.47M +86,747 New
NFA
23
Nationwide Fund Advisors
Ohio
$1.43M +$1.45M +85,200 New
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$672K +39,550 +118%
AR
25
Advisory Research
Illinois
$1.2M +$646K +38,050 +114%