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Sixth Street Specialty

69 hedge funds and large institutions have $652M invested in Sixth Street Specialty in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $606M → $652M (+$46.6M)

0.69% more ownership

Funds ownership: 59.7%60.39% (+0.69%)

10% less funds holding

Funds holding: 7769 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
35
Reduced
17
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
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
$131M -$1.92M -107,302 -1%
SO
2
STRS Ohio
Ohio
$77.1M +$1.74M +97,374 +2%
UIM
3
USS Investment Management
United Kingdom
$63.2M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.6M +$487K +27,300 +0.8%
Wells Fargo
5
Wells Fargo
California
$57.4M +$7.04M +394,207 +14%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$49.5M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$36M -$44.3K -2,480 -0.1%
DFG
8
Delphi Financial Group
Delaware
$21.2M +$477K +26,732 +2%
UBS Group
9
UBS Group
Switzerland
$20M +$793K +44,430 +4%
SAC
10
Smith Affiliated Capital
New York
$18.1M
MC
11
Muzinich & Co
New York
$10.8M +$5.2M +291,517 +96%
YMRC
12
Yorktown Management & Research Company
Virginia
$8.5M -$8.93K -500 -0.1%
GXMC
13
Global X Management Company
New York
$8.32M +$140K +7,862 +2%
Morgan Stanley
14
Morgan Stanley
New York
$7.29M +$930K +52,122 +15%
CIM
15
Confluence Investment Management
Missouri
$7.05M +$339K +19,002 +5%
GC
16
Guggenheim Capital
Illinois
$6.29M +$2.9M +162,424 +88%
AllianceBernstein
17
AllianceBernstein
Tennessee
$6M -$552K -30,950 -9%
NIMC
18
NWQ Investment Management Company
California
$4.28M +$178K +10,000 +4%
TG
19
TCW Group
California
$3.98M -$786K -44,015 -17%
Millennium Management
20
Millennium Management
New York
$3.97M +$1.17M +65,435 +43%
IG
21
ING Group
Netherlands
$3.87M
VanEck Associates
22
VanEck Associates
New York
$3.63M +$1.13M +63,036 +46%
Bank of America
23
Bank of America
North Carolina
$3.58M +$1.21M +67,874 +52%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.19M +$256K +14,355 +9%
MCM
25
McKinley Capital Management
Alaska
$2.92M +$304K +17,007 +12%