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Sixth Street Specialty

135 hedge funds and large institutions have $711M invested in Sixth Street Specialty in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

30% more call options, than puts

Call options by funds: $207K | Put options by funds: $159K

5% more funds holding

Funds holding: 129135 (+6)

2.95% more ownership

Funds ownership: 63.4%66.35% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less capital invested

Capital invested by funds: $756M → $711M (-$44.4M)

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
22
Increased
55
Reduced
40
Closed
16
Calls
$207K
Puts
$159K
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$86.9M +$1.83M +97,315 +2%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$76.8M -$8.44M -450,000 -9%
Wells Fargo
3
Wells Fargo
California
$76M -$879K -46,873 -1%
UIM
4
USS Investment Management
United Kingdom
$62.9M
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$48.8M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34.8M -$251K -13,400 -0.7%
DFG
7
Delphi Financial Group
Delaware
$25.2M +$8.1M +431,900 +44%
MC
8
Muzinich & Co
New York
$22.2M -$8.44M -449,952 -27%
UBS Group
9
UBS Group
Switzerland
$21.5M -$3.06M -163,106 -12%
Millennium Management
10
Millennium Management
New York
$16.3M +$5.21M +277,757 +44%
AM
11
Ares Management
California
$14.7M +$15.5M +824,054 New
LSV Asset Management
12
LSV Asset Management
Illinois
$13M +$4.56M +242,973 +50%
CFG
13
CNO Financial Group
Indiana
$10.5M +$6.93M +369,305 +168%
SIS
14
Sound Income Strategies
Florida
$10.4M +$1.08M +57,353 +11%
CCP
15
Clough Capital Partners
Massachusetts
$10.4M +$388K +20,700 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.72M +$1.11M +59,104 +12%
GC
17
Guggenheim Capital
Illinois
$8.62M -$1.58M -84,262 -15%
DCM
18
Dimension Capital Management
Florida
$8.58M +$2.65M +141,049 +42%
MWNA
19
Marshall Wace North America
New York
$8.34M +$8.48M +452,097 +3,037%
Morgan Stanley
20
Morgan Stanley
New York
$7.38M +$420K +22,402 +6%
P3I
21
Progeny 3 Inc
Washington
$7.14M +$1.95M +104,000 +35%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.82M -$21.7M -1,154,671 -75%
CIM
23
Confluence Investment Management
Missouri
$6.45M +$4.41K +235 +0.1%
LCP
24
LGT Capital Partners
Switzerland
$6.07M +$6.38M +339,831 New
VanEck Associates
25
VanEck Associates
New York
$5.1M -$407K -21,693 -7%