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Sixth Street Specialty

77 hedge funds and large institutions have $606M invested in Sixth Street Specialty in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

15% more funds holding

Funds holding: 6777 (+10)

7% more capital invested

Capital invested by funds: $566M → $606M (+$39.2M)

2.1% more ownership

Funds ownership: 57.61%59.7% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
29
Reduced
18
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
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
$122M
SO
2
STRS Ohio
Ohio
$69.1M +$1.66M +101,452 +2%
UIM
3
USS Investment Management
United Kingdom
$57.9M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.1M +$549K +33,559 +1%
Wells Fargo
5
Wells Fargo
California
$46.1M +$4.22M +258,165 +10%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$45.4M -$653K -39,894 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33M +$1.17M +71,352 +4%
DFG
8
Delphi Financial Group
Delaware
$18.9M +$3.08M +188,397 +20%
P3I
9
Progeny 3 Inc
Washington
$18.1M
UBS Group
10
UBS Group
Switzerland
$17.6M +$381K +23,274 +2%
SAC
11
Smith Affiliated Capital
New York
$16.6M
YMRC
12
Yorktown Management & Research Company
Virginia
$7.81M -$327K -20,000 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.55M -$415K -25,369 -5%
GXMC
14
Global X Management Company
New York
$7.5M +$344K +21,006 +5%
CIM
15
Confluence Investment Management
Missouri
$6.15M +$646K +39,490 +12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$6.02M -$561K -34,279 -9%
Morgan Stanley
17
Morgan Stanley
New York
$5.82M +$114K +6,946 +2%
MC
18
Muzinich & Co
New York
$5.05M -$216K -13,198 -4%
TG
19
TCW Group
California
$4.38M -$67.9K -4,148 -2%
NIMC
20
NWQ Investment Management Company
California
$3.76M +$357K +21,800 +11%
IG
21
ING Group
Netherlands
$3.62M -$327K -20,000 -8%
GC
22
Guggenheim Capital
Illinois
$3.08M +$1.32M +80,939 +78%
CRC
23
Curi RMB Capital
Illinois
$2.92M -$1.21M -74,248 -30%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.69M +$557K +34,018 +27%
AM
25
Ares Management
California
$2.65M +$2.62M +159,898 New