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Sixth Street Specialty

194 hedge funds and large institutions have $618M invested in Sixth Street Specialty in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 41

45% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.7M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 195194 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

4% less capital invested

Capital invested by funds: $642M → $618M (-$23.9M)

2.98% less ownership

Funds ownership: 44.65%41.66% (-3%)

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
87
Reduced
41
Closed
27
Calls
$2.45M
Puts
$1.7M
Net Calls
+$758K
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$53M +$1.66M +89,524 +3%
SSP
2
Sixth Street Partners
Texas
$49.7M
Morgan Stanley
3
Morgan Stanley
New York
$31.7M +$1.08M +58,037 +3%
SIS
4
Sound Income Strategies
Florida
$31.3M -$146K -7,861 -0.5%
P3I
5
Progeny 3 Inc
Washington
$31.3M +$991K +53,420 +3%
Wells Fargo
6
Wells Fargo
California
$24.4M +$2.17M +117,221 +10%
CCM
7
Callodine Capital Management
Massachusetts
$23.4M -$812K -43,750 -3%
VanEck Associates
8
VanEck Associates
New York
$20.6M +$432K +23,281 +2%
BAM
9
Burgundy Asset Management
Ontario, Canada
$19.1M +$2.76K +149 +0%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.9M +$5.49M +296,159 +47%
C
11
Cliffwater
California
$16.6M -$1.88M -101,393 -10%
LCP
12
LGT Capital Partners
Switzerland
$15.6M +$1.39M +75,000 +10%
ACM
13
Advisors Capital Management
New Jersey
$11.6M +$1.14M +61,332 +11%
GIM
14
Greenwich Investment Management
Connecticut
$11M +$171K +9,200 +2%
Bank of America
15
Bank of America
North Carolina
$10.4M -$3.22M -173,590 -23%
Legal & General Group
16
Legal & General Group
United Kingdom
$10.2M +$328K +17,681 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$9.56M +$18.3K +989 +0.2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.86M -$2.25M -121,500 -20%
PGH
19
Partners Group Holding
Switzerland
$8.6M +$8.72M +470,194 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$7.62M +$1.71M +91,952 +28%
AM
21
Ares Management
California
$7.15M +$74.2K +4,001 +1%
Stifel Financial
22
Stifel Financial
Missouri
$7.14M +$1.47M +79,080 +25%
Millennium Management
23
Millennium Management
New York
$6.82M -$5.31M -286,508 -43%
UBS Group
24
UBS Group
Switzerland
$5.66M -$64.9K -3,496 -1%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$5.63M +$5.71M +307,600 New