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Sixth Street Specialty

174 hedge funds and large institutions have $600M invested in Sixth Street Specialty in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.61% less ownership

Funds ownership: 46.37%44.76% (-1.6%)

3% less funds holding

Funds holding: 179174 (-5)

8% less capital invested

Capital invested by funds: $655M → $600M (-$55M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

44% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.8M

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
3%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
23
Increased
78
Reduced
34
Closed
27
Calls
$1.56M
Puts
$2.8M
Net Calls
-$1.24M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68M +$3.63M +195,060 +5%
SO
2
STRS Ohio
Ohio
$44.6M +$2.4M +128,789 +5%
SSP
3
Sixth Street Partners
Texas
$44.4M
Morgan Stanley
4
Morgan Stanley
New York
$29.7M +$665K +35,735 +2%
P3I
5
Progeny 3 Inc
Washington
$25.3M +$4.51M +242,474 +19%
SIS
6
Sound Income Strategies
Florida
$24.7M +$1.73M +92,824 +7%
Wells Fargo
7
Wells Fargo
California
$20.3M +$606K +32,540 +3%
CCM
8
Callodine Capital Management
Massachusetts
$20M +$6.46M +346,734 +40%
BAM
9
Burgundy Asset Management
Ontario, Canada
$17.1M +$19.5M +1,048,678 New
VanEck Associates
10
VanEck Associates
New York
$16.6M -$473K -25,397 -2%
Millennium Management
11
Millennium Management
New York
$14.9M +$2.65M +142,089 +18%
C
12
Cliffwater
California
$14.3M +$2.29M +122,931 +16%
Bank of America
13
Bank of America
North Carolina
$12M -$5.12M -275,174 -27%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$10.9M +$4.41M +236,800 +55%
LSV Asset Management
15
LSV Asset Management
Illinois
$10.5M -$201K -10,800 -2%
ACM
16
Advisors Capital Management
New Jersey
$10.4M +$70.2K +3,772 +0.7%
Two Sigma Investments
17
Two Sigma Investments
New York
$9.77M +$5.44M +292,378 +96%
GIM
18
Greenwich Investment Management
Connecticut
$9.08M +$374K +20,082 +4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$8.5M +$82.8K +4,447 +0.9%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.94M +$657K +35,263 +8%
LCP
21
LGT Capital Partners
Switzerland
$7.25M
Aberdeen Group
22
Aberdeen Group
United Kingdom
$6.69M +$5.03M +270,170 +194%
AM
23
Ares Management
California
$5.89M +$428K +22,996 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$5.66M +$766K +41,153 +13%
UBS Group
25
UBS Group
Switzerland
$5.65M +$922K +49,505 +17%