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Sixth Street Specialty

61 hedge funds and large institutions have $542M invested in Sixth Street Specialty in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

5% more funds holding

Funds holding: 5861 (+3)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

4% less capital invested

Capital invested by funds: $565M → $542M (-$23.4M)

2% less ownership

Funds ownership: 63.7%61.7% (-2%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
17
Increased
17
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$119M +$126M +7,366,063 New
SO
2
STRS Ohio
Ohio
$64.3M +$1.59M +93,416 +2%
UIM
3
USS Investment Management
United Kingdom
$56.5M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.2M -$21M -1,228,459 -26%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$45M
Wells Fargo
6
Wells Fargo
California
$44.9M +$1.33M +78,080 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$27.9M +$3.22M +189,040 +12%
P3I
8
Progeny 3 Inc
Washington
$17.7M
UBS Group
9
UBS Group
Switzerland
$15M +$148K +8,679 +0.9%
DFG
10
Delphi Financial Group
Delaware
$14M +$927K +54,345 +7%
YMRC
11
Yorktown Management & Research Company
Virginia
$7.95M +$1.79M +105,000 +27%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.09M
MC
13
Muzinich & Co
New York
$6.7M -$1.26M -73,645 -15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$6.42M +$9.72K +570 +0.1%
TG
15
TCW Group
California
$6.41M -$2.12M -124,592 -24%
GXMC
16
Global X Management Company
New York
$5.45M +$5.73M +335,804 New
CIM
17
Confluence Investment Management
Missouri
$5.36M +$1.39M +81,699 +33%
Morgan Stanley
18
Morgan Stanley
New York
$3.81M -$266K -15,598 -6%
IG
19
ING Group
Netherlands
$3.54M +$3.71M +217,734 New
NIMC
20
NWQ Investment Management Company
California
$3.31M +$266K +15,600 +8%
Invesco
21
Invesco
Georgia
$2.66M -$40.7K -2,387 -1%
MCM
22
McKinley Capital Management
Alaska
$2.43M +$508K +29,780 +25%
Millennium Management
23
Millennium Management
New York
$2.39M +$2.08M +122,156 +489%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.26M +$2.38M +139,339 New
KACA
25
Kayne Anderson Capital Advisors
California
$1.95M +$2.05M +120,000 New