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Sixth Street Specialty

135 hedge funds and large institutions have $659M invested in Sixth Street Specialty in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $953K | Put options by funds: $387K

6% more capital invested

Capital invested by funds: $622M → $659M (+$36.3M)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0.32% more ownership

Funds ownership: 56.27%56.59% (+0.32%)

0% more funds holding

Funds holding: 135135 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
20
Increased
49
Reduced
45
Closed
20
Calls
$953K
Puts
$387K
Net Calls
+$566K
Net Calls Change
+$312K

TSLX Hedge Fund Activity: Q3 2020 in Review

135 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q3 2020, worth a combined $659M — up 5.8% from $622M a quarter earlier.

Fund positioning in TSLX was balanced in Q3 2020: 20 funds opened new positions, 20 closed out, 49 added to existing stakes and 45 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $21.7M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $29.5M sold.

  • 135 institutional investors held Sixth Street Specialty (TSLX) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $659M of Sixth Street Specialty stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 20 funds opened new Sixth Street Specialty positions in Q3 2020 and 20 closed out, a net change of 0 holders.
  • The largest Sixth Street Specialty buyer in Q3 2020 was Arrowstreet Capital, an estimated $21.7M added.
  • The largest Sixth Street Specialty seller in Q3 2020 was State of New Jersey Common Pension Fund D, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2020.