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Sixth Street Specialty

138 hedge funds and large institutions have $546M invested in Sixth Street Specialty in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 132138 (+6)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

1.49% less ownership

Funds ownership: 60.3%58.81% (-1.5%)

36% less capital invested

Capital invested by funds: $860M → $546M (-$314M)

38% less call options, than puts

Call options by funds: $385K | Put options by funds: $618K

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.04%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
26
Increased
48
Reduced
46
Closed
17
Calls
$385K
Puts
$618K
Net Calls
-$233K
Net Calls Change
-$546K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$82.2M +$2.7M +133,671 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.4M -$1M -49,670 -0.9%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$52.9M -$10.1M -500,000 -12%
SSP
4
Sixth Street Partners
Texas
$37.8M +$54.9M +2,716,977 New
DFG
5
Delphi Financial Group
Delaware
$21.8M +$1.44M +71,477 +5%
Wells Fargo
6
Wells Fargo
California
$21.5M -$1.76M -87,100 -5%
SIS
7
Sound Income Strategies
Florida
$20.1M +$1.56M +77,169 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.5M -$7.7M -381,234 -28%
Morgan Stanley
9
Morgan Stanley
New York
$12.4M +$1.33M +65,808 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.3M -$501K -24,778 -3%
P3I
11
Progeny 3 Inc
Washington
$10.9M +$15.9M +785,320 New
Bank of America
12
Bank of America
North Carolina
$8.75M +$355K +17,545 +3%
CCM
13
Callodine Capital Management
Massachusetts
$8.01M +$6.27M +310,445 +117%
C
14
Cliffwater
California
$7.68M +$259K +12,806 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.4M -$12M -591,690 -53%
ACM
16
Advisors Capital Management
New Jersey
$7.33M +$199K +9,868 +2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$7.19M +$2.45M +121,032 +31%
MC
18
Muzinich & Co
New York
$7M -$760K -37,598 -7%
VanEck Associates
19
VanEck Associates
New York
$6.94M -$626K -30,963 -6%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$6.58M +$9.71M +480,488 New
Legal & General Group
21
Legal & General Group
United Kingdom
$5.23M +$478K +23,680 +7%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.17M -$1.36M -67,100 -15%
GC
23
Guggenheim Capital
Illinois
$4.46M -$411K -20,364 -6%
LCP
24
LGT Capital Partners
Switzerland
$4.32M -$4.55M -225,348 -42%
Millennium Management
25
Millennium Management
New York
$4.18M +$3.19M +157,786 +111%