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Sixth Street Specialty

135 hedge funds and large institutions have $752M invested in Sixth Street Specialty in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,400% more call options, than puts

Call options by funds: $55K | Put options by funds: $1K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

11% more funds holding

Funds holding: 122135 (+13)

3.09% more ownership

Funds ownership: 60.24%63.33% (+3.1%)

6% less capital invested

Capital invested by funds: $803M → $752M (-$50.5M)

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
32
Increased
45
Reduced
34
Closed
18
Calls
$55K
Puts
$1K
Net Calls
+$54K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.8M +$30.7M +1,546,070 +39%
SO
2
STRS Ohio
Ohio
$94.8M +$2.1M +105,853 +2%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$77.8M
UIM
4
USS Investment Management
United Kingdom
$63.2M
Wells Fargo
5
Wells Fargo
California
$59.3M -$2.54M -128,186 -4%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$49.4M
DFG
7
Delphi Financial Group
Delaware
$27.5M +$738K +37,200 +3%
UBS Group
8
UBS Group
Switzerland
$21.3M -$2.43M -122,443 -9%
SIS
9
Sound Income Strategies
Florida
$13.8M +$558K +28,105 +4%
CCP
10
Clough Capital Partners
Massachusetts
$13.5M -$4.14M -208,400 -22%
LSV Asset Management
11
LSV Asset Management
Illinois
$13M +$1.93M +97,100 +16%
MC
12
Muzinich & Co
New York
$12.3M +$308K +15,543 +2%
Morgan Stanley
13
Morgan Stanley
New York
$10.6M +$1.26M +63,339 +12%
C
14
Cliffwater
California
$10.6M +$3.55M +178,650 +44%
Millennium Management
15
Millennium Management
New York
$10.2M +$6.5M +327,542 +140%
LCP
16
LGT Capital Partners
Switzerland
$9.23M +$1.98M +100,000 +24%
AIM
17
Artemis Investment Management
United Kingdom
$7.85M +$3.39M +170,800 +65%
ACM
18
Advisors Capital Management
New Jersey
$7.2M +$4.16M +209,450 +111%
VanEck Associates
19
VanEck Associates
New York
$7.05M -$172K -8,688 -2%
CFG
20
CNO Financial Group
Indiana
$7.04M
GC
21
Guggenheim Capital
Illinois
$6.56M -$1.03M -52,107 -13%
CIM
22
Confluence Investment Management
Missouri
$6.51M -$5.7K -287 -0.1%
Bank of America
23
Bank of America
North Carolina
$6.15M +$308K +15,515 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.36M +$897K +45,178 +18%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8M

TSLX Hedge Fund Activity: Q4 2018 in Review

135 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q4 2018, worth a combined $752M — down 6.3% from $803M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TSLX positions and 18 closed out — a net gain of 14 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.7M. The largest seller was Ares Management, exiting entirely with an estimated $10.1M sold.

  • 135 institutional investors held Sixth Street Specialty (TSLX) as of Q4 2018, up from 122 in Q3 2018.
  • Funds reported $752M of Sixth Street Specialty stock for Q4 2018, down 6.3% quarter-over-quarter.
  • 32 funds opened new Sixth Street Specialty positions in Q4 2018 and 18 closed out, a net change of +14 holders.
  • The largest Sixth Street Specialty buyer in Q4 2018 was Fidelity Investments, an estimated $30.7M added.
  • The largest Sixth Street Specialty seller in Q4 2018 was Ares Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2018.