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Sixth Street Specialty

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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+2)

9% more funds holding

Funds holding: 5358 (+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)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
8
Increased
19
Reduced
19
Closed
3
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
$121M +$1.33M +76,315 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.1M -$2.83M -162,174 -3%
SO
3
STRS Ohio
Ohio
$63.6M
UIM
4
USS Investment Management
United Kingdom
$57.4M
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$45.6M
Wells Fargo
6
Wells Fargo
California
$44.2M +$3.61M +207,098 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$25.2M +$13.4M +769,470 +101%
P3I
8
Progeny 3 Inc
Washington
$17.9M
UBS Group
9
UBS Group
Switzerland
$15.1M -$2.14M -122,412 -12%
DFG
10
Delphi Financial Group
Delaware
$13.3M +$2.33M +133,585 +20%
PL
11
Parkwood LLC
Ohio
$10.5M
TG
12
TCW Group
California
$8.54M +$296K +16,942 +3%
MC
13
Muzinich & Co
New York
$7.89M +$25.2K +1,445 +0.3%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.18M +$7.21M +413,465 +1,735%
AllianceBernstein
15
AllianceBernstein
Tennessee
$6.5M -$558K -31,996 -7%
YMRC
16
Yorktown Management & Research Company
Virginia
$6.33M -$218K -12,500 -3%
PI
17
Putnam Investments
Massachusetts
$4.74M
Morgan Stanley
18
Morgan Stanley
New York
$4.12M -$571K -32,746 -12%
CIM
19
Confluence Investment Management
Missouri
$4.09M +$302K +17,300 +7%
NIMC
20
NWQ Investment Management Company
California
$3.1M -$796K -45,600 -19%
HLA
21
Hamilton Lane Advisors
Pennsylvania
$2.94M -$3.49M -200,168 -53%
Invesco
22
Invesco
Georgia
$2.74M -$315K -18,028 -10%
Bank of America
23
Bank of America
North Carolina
$2.63M +$202K +11,580 +8%
MCM
24
McKinley Capital Management
Alaska
$1.97M +$774K +44,345 +59%
AIM
25
Allen Investment Management
New York
$1.46M +$9.44K +541 +0.6%