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Sixth Street Specialty

97 hedge funds and large institutions have $791M invested in Sixth Street Specialty in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

9% more funds holding

Funds holding: 8997 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $800M → $791M (-$9.24M)

1.1% less ownership

Funds ownership: 63.95%62.85% (-1.1%)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
41
Reduced
23
Closed
6
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
$97.1M -$4.13M -200,000 -4%
SO
2
STRS Ohio
Ohio
$93.1M +$2M +96,815 +2%
Wells Fargo
3
Wells Fargo
California
$85.4M +$4.66M +226,104 +6%
UIM
4
USS Investment Management
United Kingdom
$71.4M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65.8M -$2.77M -134,319 -4%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$55.9M
MC
7
Muzinich & Co
New York
$43.6M +$326K +15,806 +0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$42.1M +$196K +9,500 +0.5%
UBS Group
9
UBS Group
Switzerland
$28M -$903K -43,775 -3%
DFG
10
Delphi Financial Group
Delaware
$23.9M
SAC
11
Smith Affiliated Capital
New York
$20.4M
GC
12
Guggenheim Capital
Illinois
$12.3M +$1.14M +55,078 +10%
P3I
13
Progeny 3 Inc
Washington
$9.12M -$6.5M -315,000 -41%
Morgan Stanley
14
Morgan Stanley
New York
$8.11M +$1.35M +65,579 +20%
CIM
15
Confluence Investment Management
Missouri
$7.86M -$475K -23,019 -6%
AR
16
Advisory Research
Illinois
$7.45M +$302K +14,623 +4%
DCM
17
Dimension Capital Management
Florida
$7.26M -$811K -39,290 -10%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$7.11M +$304K +14,728 +4%
VanEck Associates
19
VanEck Associates
New York
$7.02M +$851K +41,274 +14%
AAM
20
Advisors Asset Management
Colorado
$6.25M +$1.36M +65,998 +28%
Bank of America
21
Bank of America
North Carolina
$6.21M +$1.77M +85,692 +39%
CCP
22
Clough Capital Partners
Massachusetts
$6.12M -$3.81M -184,700 -38%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.83M -$2.15M -104,231 -31%
Nomura Holdings
24
Nomura Holdings
Japan
$4.75M +$415K +20,122 +10%
CFG
25
CNO Financial Group
Indiana
$4.5M