We are live on ! Find out more
TSLX icon

Sixth Street Specialty

179 hedge funds and large institutions have $655M invested in Sixth Street Specialty in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 172179 (+7)

0.45% less ownership

Funds ownership: 46.82%46.37% (-0.45%)

20% less capital invested

Capital invested by funds: $823M → $655M (-$168M)

70% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $6.43M

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
28
Increased
71
Reduced
42
Closed
17
Calls
$1.96M
Puts
$6.43M
Net Calls
-$4.47M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M +$691K +32,660 +0.8%
SSP
2
Sixth Street Partners
Texas
$50.2M -$58.2K -2,751 -0.1%
SO
3
STRS Ohio
Ohio
$48.2M -$8.82M -416,926 -14%
Morgan Stanley
4
Morgan Stanley
New York
$32.9M -$4.28M -202,291 -10%
DFG
5
Delphi Financial Group
Delaware
$29.3M -$521K -24,617 -2%
Fidelity International
6
Fidelity International
Bermuda
$28.1M -$1.35M -63,844 -4%
SIS
7
Sound Income Strategies
Florida
$26.2M +$890K +42,048 +3%
P3I
8
Progeny 3 Inc
Washington
$24.1M +$4.19M +197,834 +18%
Wells Fargo
9
Wells Fargo
California
$22.4M +$224K +10,567 +0.9%
VanEck Associates
10
VanEck Associates
New York
$19.3M -$4.06M -191,632 -16%
Bank of America
11
Bank of America
North Carolina
$18.7M +$890K +42,041 +4%
CCM
12
Callodine Capital Management
Massachusetts
$16.2M +$5.43M +256,516 +41%
Millennium Management
13
Millennium Management
New York
$14.2M +$12.2M +577,842 +304%
C
14
Cliffwater
California
$14M +$978K +46,225 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$12.1M -$12.5M -590,558 -47%
ACM
16
Advisors Capital Management
New Jersey
$10.4M +$426K +20,110 +4%
GIM
17
Greenwich Investment Management
Connecticut
$9.91M +$340K +16,050 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$9.54M +$532K +25,151 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$8.33M +$1.01M +47,711 +12%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.91M +$1.68M +79,242 +23%
AM
21
Ares Management
California
$6.24M
Two Sigma Investments
22
Two Sigma Investments
New York
$5.65M +$1.21M +57,138 +23%
Citadel Advisors
23
Citadel Advisors
Florida
$5.64M +$3.16M +149,389 +96%
MC
24
Muzinich & Co
New York
$5.58M +$199K +9,403 +3%
FWIA
25
Fort Washington Investment Advisors
Ohio
$5.53M