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Sixth Street Specialty

172 hedge funds and large institutions have $823M invested in Sixth Street Specialty in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,281% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $53K

103% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 37

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

2% more funds holding

Funds holding: 168172 (+4)

3% less capital invested

Capital invested by funds: $851M → $823M (-$28.5M)

2.8% less ownership

Funds ownership: 49.62%46.82% (-2.8%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
18
Increased
75
Reduced
37
Closed
12
Calls
$1.79M
Puts
$53K
Net Calls
+$1.74M
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.6M -$2.03M -86,735 -2%
SO
2
STRS Ohio
Ohio
$70.3M -$16M -683,220 -18%
SSP
3
Sixth Street Partners
Texas
$63.3M
Morgan Stanley
4
Morgan Stanley
New York
$46.2M -$1.23M -52,287 -3%
DFG
5
Delphi Financial Group
Delaware
$37.4M -$1.04M -44,547 -3%
Fidelity International
6
Fidelity International
Bermuda
$36.9M -$1.31M -56,051 -3%
SIS
7
Sound Income Strategies
Florida
$32.1M +$163K +6,970 +0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$29M -$1.74M -74,176 -6%
VanEck Associates
9
VanEck Associates
New York
$28.7M +$4.98M +212,401 +21%
Wells Fargo
10
Wells Fargo
California
$28M +$592K +25,273 +2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$26M -$22.9M -975,100 -47%
P3I
12
Progeny 3 Inc
Washington
$25.8M +$6.01M +256,418 +30%
Bank of America
13
Bank of America
North Carolina
$22.5M +$2.21M +94,277 +11%
C
14
Cliffwater
California
$16.5M +$1.46M +62,146 +10%
CCM
15
Callodine Capital Management
Massachusetts
$14.5M +$2.94M +125,500 +25%
ACM
16
Advisors Capital Management
New Jersey
$12.6M +$464K +19,799 +4%
GIM
17
Greenwich Investment Management
Connecticut
$12.1M -$38.7K -1,650 -0.3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.4M +$358K +15,262 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.38M -$420K -17,900 -4%
BAM
20
Belpointe Asset Management
Nevada
$8.23M +$5.17M +220,391 +166%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$8.11M -$1.05M -44,700 -11%
AM
22
Ares Management
California
$7.86M +$1.23M +52,342 +18%
UBS Group
23
UBS Group
Switzerland
$7.09M +$264K +11,264 +4%
AWS
24
AJ Wealth Strategies
New York
$7M +$52.9K +2,257 +0.8%
FWIA
25
Fort Washington Investment Advisors
Ohio
$6.97M

TSLX Hedge Fund Activity: Q1 2022 in Review

172 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q1 2022, worth a combined $823M — down 3.3% from $851M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TSLX positions and 12 closed out — a net gain of 6 holders — while 75 added to existing stakes and 37 trimmed.

The largest buyer was Progeny 3 Inc, adding an estimated $6.01M. The largest seller was Baillie Gifford & Co, cutting an estimated $22.9M.

  • 172 institutional investors held Sixth Street Specialty (TSLX) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $823M of Sixth Street Specialty stock for Q1 2022, down 3.3% quarter-over-quarter.
  • 18 funds opened new Sixth Street Specialty positions in Q1 2022 and 12 closed out, a net change of +6 holders.
  • The largest Sixth Street Specialty buyer in Q1 2022 was Progeny 3 Inc, an estimated $6.01M added.
  • The largest Sixth Street Specialty seller in Q1 2022 was Baillie Gifford & Co, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2022.