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Sixth Street Specialty

53 hedge funds and large institutions have $567M invested in Sixth Street Specialty in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5253 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.81% less ownership

Funds ownership: 62.6%61.79% (-0.81%)

2% less capital invested

Capital invested by funds: $581M → $567M (-$14.1M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
16
Reduced
17
Closed
9
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
$123M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.5M +$67K +3,725 +0.1%
SO
3
STRS Ohio
Ohio
$65.8M
UIM
4
USS Investment Management
United Kingdom
$59.3M
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$47.1M -$8.32M -462,274 -14%
Wells Fargo
6
Wells Fargo
California
$42.2M +$7.95M +441,706 +22%
P3I
7
Progeny 3 Inc
Washington
$18.5M
UBS Group
8
UBS Group
Switzerland
$17.7M -$446K -24,822 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$12.9M +$46.8K +2,600 +0.3%
DFG
10
Delphi Financial Group
Delaware
$11.5M
PL
11
Parkwood LLC
Ohio
$10.8M -$805K -44,733 -7%
TG
12
TCW Group
California
$8.54M +$1.37M +76,061 +18%
MC
13
Muzinich & Co
New York
$8.25M +$1.51M +84,090 +21%
AllianceBernstein
14
AllianceBernstein
Tennessee
$7.27M -$706K -39,226 -8%
YMRC
15
Yorktown Management & Research Company
Virginia
$6.76M -$135K -7,500 -2%
HLA
16
Hamilton Lane Advisors
Pennsylvania
$6.44M -$2.29M -127,067 -25%
PI
17
Putnam Investments
Massachusetts
$4.9M -$2.03M -112,768 -28%
Morgan Stanley
18
Morgan Stanley
New York
$4.82M +$382K +21,212 +8%
NIMC
19
NWQ Investment Management Company
California
$3.98M -$1.63M -90,693 -28%
CIM
20
Confluence Investment Management
Missouri
$3.94M +$8.09K +450 +0.2%
Invesco
21
Invesco
Georgia
$3.14M +$189K +10,485 +6%
Bank of America
22
Bank of America
North Carolina
$2.53M +$336K +18,666 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2M +$681K +37,854 +47%
AIM
24
Allen Investment Management
New York
$1.5M +$138K +7,681 +10%
NFA
25
Nationwide Fund Advisors
Ohio
$1.33M -$125K -6,974 -8%