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Sixth Street Specialty

101 hedge funds and large institutions have $815M invested in Sixth Street Specialty in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 97101 (+4)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $791M → $815M (+$24M)

0.31% more ownership

Funds ownership: 62.85%63.17% (+0.31%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
33
Reduced
32
Closed
13
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
$99.6M
SO
2
STRS Ohio
Ohio
$97.3M +$1.88M +90,656 +2%
Wells Fargo
3
Wells Fargo
California
$88.8M +$1.31M +63,270 +2%
UIM
4
USS Investment Management
United Kingdom
$73.1M
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$57.3M
MC
6
Muzinich & Co
New York
$45.5M +$776K +37,497 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.7M -$449K -21,700 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$42.1M -$25.1M -1,210,650 -38%
UBS Group
9
UBS Group
Switzerland
$30.7M +$1.99M +96,249 +7%
DFG
10
Delphi Financial Group
Delaware
$21.3M -$3.16M -152,594 -13%
SAC
11
Smith Affiliated Capital
New York
$21M
Millennium Management
12
Millennium Management
New York
$18.6M +$14.7M +712,010 +408%
GC
13
Guggenheim Capital
Illinois
$12.2M -$362K -17,491 -3%
CCP
14
Clough Capital Partners
Massachusetts
$8.4M +$2.1M +101,400 +34%
AR
15
Advisory Research
Illinois
$7.95M +$308K +14,888 +4%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$7.62M +$323K +15,632 +4%
Morgan Stanley
17
Morgan Stanley
New York
$7.61M -$686K -33,165 -8%
Bank of America
18
Bank of America
North Carolina
$7.54M +$1.15M +55,647 +18%
CIM
19
Confluence Investment Management
Missouri
$7.53M -$521K -25,178 -7%
DCM
20
Dimension Capital Management
Florida
$7.1M -$329K -15,918 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.37M +$6.29M +304,090 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.32M +$1.35M +65,340 +28%
VanEck Associates
23
VanEck Associates
New York
$6.32M -$865K -41,807 -12%
P3I
24
Progeny 3 Inc
Washington
$6.21M -$3.1M -150,000 -34%
AAM
25
Advisors Asset Management
Colorado
$5.82M -$574K -27,732 -9%