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Sixth Street Specialty

67 hedge funds and large institutions have $566M invested in Sixth Street Specialty in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

10% more funds holding

Funds holding: 6167 (+6)

5% more capital invested

Capital invested by funds: $542M → $566M (+$24.5M)

4.09% less ownership

Funds ownership: 61.7%57.61% (-4.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
20
Reduced
17
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
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
SO
2
STRS Ohio
Ohio
$65.5M +$1.58M +98,855 +2%
UIM
3
USS Investment Management
United Kingdom
$56.3M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$53M -$2.9M -180,900 -5%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$44.7M -$11K -688 -0%
Wells Fargo
6
Wells Fargo
California
$40.6M -$4M -249,431 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$30.9M +$3.16M +197,498 +11%
P3I
8
Progeny 3 Inc
Washington
$17.6M
UBS Group
9
UBS Group
Switzerland
$16.7M +$1.78M +110,968 +12%
SAC
10
Smith Affiliated Capital
New York
$16.1M
DFG
11
Delphi Financial Group
Delaware
$15.4M +$1.46M +91,342 +11%
YMRC
12
Yorktown Management & Research Company
Virginia
$7.9M
JP Morgan Chase
13
JP Morgan Chase
New York
$7.75M +$688K +42,948 +10%
GXMC
14
Global X Management Company
New York
$6.95M +$1.52M +94,968 +28%
AllianceBernstein
15
AllianceBernstein
Tennessee
$6.4M +$12.5K +782 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$5.54M +$1.74M +108,402 +46%
CIM
17
Confluence Investment Management
Missouri
$5.33M +$3.6K +225 +0.1%
MC
18
Muzinich & Co
New York
$5.11M -$1.54M -96,091 -23%
TG
19
TCW Group
California
$4.32M -$2.04M -127,096 -32%
CRC
20
Curi RMB Capital
Illinois
$4.03M +$4.01M +250,000 New
IG
21
ING Group
Netherlands
$3.85M +$329K +20,526 +9%
NIMC
22
NWQ Investment Management Company
California
$3.3M
Invesco
23
Invesco
Georgia
$2.62M -$28K -1,748 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.06M +$1.02M +63,698 +100%
MCM
25
McKinley Capital Management
Alaska
$2.02M -$398K -24,824 -17%