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Sixth Street Specialty

142 hedge funds and large institutions have $1.66B invested in Sixth Street Specialty in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more capital invested

Capital invested by funds: $753M → $1.66B (+$909M)

45% more call options, than puts

Call options by funds: $618K | Put options by funds: $426K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 135142 (+7)

2.28% less ownership

Funds ownership: 63.33%61.05% (-2.3%)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
24
Increased
51
Reduced
42
Closed
17
Calls
$618K
Puts
$426K
Net Calls
+$192K
Net Calls Change
-$5K

TSLX Hedge Fund Activity: Q1 2019 in Review

142 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q1 2019, worth a combined $1.66B — up 121% from $753M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TSLX positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Marshall Wace, adding an estimated $13.1M. The largest seller was USS Investment Management, exiting entirely with an estimated $63.2M sold.

  • 142 institutional investors held Sixth Street Specialty (TSLX) as of Q1 2019, up from 135 in Q4 2018.
  • Funds reported $1.66B of Sixth Street Specialty stock for Q1 2019, up 121% quarter-over-quarter.
  • 24 funds opened new Sixth Street Specialty positions in Q1 2019 and 17 closed out, a net change of +7 holders.
  • The largest Sixth Street Specialty buyer in Q1 2019 was Marshall Wace, an estimated $13.1M added.
  • The largest Sixth Street Specialty seller in Q1 2019 was USS Investment Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2019.