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Sixth Street Specialty

134 hedge funds and large institutions have $773M invested in Sixth Street Specialty in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,078% more call options, than puts

Call options by funds: $376K | Put options by funds: $9K

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

2% less capital invested

Capital invested by funds: $789M → $773M (-$15.5M)

1.28% less ownership

Funds ownership: 61.05%59.77% (-1.3%)

6% less funds holding

Funds holding: 142134 (-8)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
2.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
20
Increased
53
Reduced
34
Closed
27
Calls
$376K
Puts
$9K
Net Calls
+$367K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$3.12M +156,293 +3%
SO
2
STRS Ohio
Ohio
$108M +$2.93M +146,626 +3%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$84.3M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$53.3M
Wells Fargo
5
Wells Fargo
California
$53.1M -$5.84M -292,835 -10%
DFG
6
Delphi Financial Group
Delaware
$29.3M +$1.47M +73,843 +5%
UBS Group
7
UBS Group
Switzerland
$22.9M -$496K -24,830 -2%
SIS
8
Sound Income Strategies
Florida
$21.3M +$5.43M +272,290 +33%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$18.3M +$10.3M +518,088 +125%
LSV Asset Management
10
LSV Asset Management
Illinois
$15.6M +$1.56M +77,978 +11%
CCP
11
Clough Capital Partners
Massachusetts
$15.3M +$2.51M +126,000 +19%
Morgan Stanley
12
Morgan Stanley
New York
$12.7M +$646K +32,359 +5%
MC
13
Muzinich & Co
New York
$12.1M -$958K -47,992 -7%
LCP
14
LGT Capital Partners
Switzerland
$10.8M
C
15
Cliffwater
California
$9.17M +$701K +35,137 +8%
Bank of America
16
Bank of America
North Carolina
$8.89M +$1.08M +54,060 +14%
VanEck Associates
17
VanEck Associates
New York
$8.74M +$1.31M +65,868 +17%
ACM
18
Advisors Capital Management
New Jersey
$8.63M +$586K +29,347 +7%
AIM
19
Artemis Investment Management
United Kingdom
$8.05M -$439K -22,000 -5%
GC
20
Guggenheim Capital
Illinois
$6.94M -$234K -11,735 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$6.62M +$172K +8,621 +3%
CIM
22
Confluence Investment Management
Missouri
$6.4M -$720K -36,061 -10%
Marshall Wace
23
Marshall Wace
United Kingdom
$6.3M -$6.86M -343,862 -52%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.25M +$2.59M +129,561 +68%
Millennium Management
25
Millennium Management
New York
$5.5M -$8.77M -439,562 -61%