Sixth Street Specialty
TSLX
58 hedge funds and large institutions have $565M invested in Sixth Street Specialty in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
9% more funds holding
Funds holding: 53 → 58 (+5)
1.91% more ownership
Funds ownership: 61.79% → 63.7% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0% less capital invested
Capital invested by funds: $567M → $565M (-$1.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.4M |
| 2 |
JP Morgan Chase
New York
|
+$7.21M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.61M |
| 4 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$2.33M |
| 5 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$3.49M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.83M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.14M |
| 4 |
Two Sigma Investments
New York
|
-$947K |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$796K |
TSLX Hedge Fund Activity: Q3 2015 in Review
58 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q3 2015, worth a combined $565M — down 0.32% from $567M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TSLX positions and 3 closed out — a net gain of 5 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.4M. The largest seller was Hamilton Lane Advisors, cutting an estimated $3.49M.
- 58 institutional investors held Sixth Street Specialty (TSLX) as of Q3 2015, up from 53 in Q2 2015.
- Funds reported $565M of Sixth Street Specialty stock for Q3 2015, down 0.32% quarter-over-quarter.
- 8 funds opened new Sixth Street Specialty positions in Q3 2015 and 3 closed out, a net change of +5 holders.
- The largest Sixth Street Specialty buyer in Q3 2015 was T. Rowe Price Associates, an estimated $13.4M added.
- The largest Sixth Street Specialty seller in Q3 2015 was Hamilton Lane Advisors, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2015.