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Sixth Street Specialty

201 hedge funds and large institutions have $704M invested in Sixth Street Specialty in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

14% more capital invested

Capital invested by funds: $618M → $704M (+$85.7M)

4.43% more ownership

Funds ownership: 41.66%46.09% (+4.4%)

4% more funds holding

Funds holding: 194201 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

22% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.14M

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
75
Reduced
56
Closed
18
Calls
$2.43M
Puts
$3.14M
Net Calls
-$706K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$55.6M +$1.49M +81,518 +3%
SSP
2
Sixth Street Partners
Texas
$50.7M
BAM
3
Burgundy Asset Management
Ontario, Canada
$36.9M +$16.9M +926,977 +89%
P3I
4
Progeny 3 Inc
Washington
$34.5M +$2.41M +132,253 +8%
SIS
5
Sound Income Strategies
Florida
$33.5M +$1.45M +79,744 +5%
Morgan Stanley
6
Morgan Stanley
New York
$33.2M +$879K +48,223 +3%
Wells Fargo
7
Wells Fargo
California
$26.3M +$1.32M +72,216 +5%
VanEck Associates
8
VanEck Associates
New York
$25.2M +$4.13M +226,811 +20%
CCM
9
Callodine Capital Management
Massachusetts
$25M +$1.07M +58,844 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$18.4M +$1.04M +57,129 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.3M +$11.8M +647,808 +287%
LCP
12
LGT Capital Partners
Switzerland
$15.1M -$738K -40,500 -5%
AM
13
Ares Management
California
$14.8M +$7.29M +400,000 +102%
C
14
Cliffwater
California
$14.3M -$2.53M -138,932 -15%
Bank of America
15
Bank of America
North Carolina
$14.3M +$3.55M +194,843 +34%
ACM
16
Advisors Capital Management
New Jersey
$12.2M +$365K +20,037 +3%
GIM
17
Greenwich Investment Management
Connecticut
$11.2M +$5.39K +296 +0%
Legal & General Group
18
Legal & General Group
United Kingdom
$11.1M +$745K +40,897 +7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$10M +$929K +51,000 +11%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$9.9M +$129K +7,094 +1%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.26M +$5.04M +276,729 +168%
PGH
22
Partners Group Holding
Switzerland
$7.94M -$824K -45,219 -10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$7.89M +$106K +5,830 +1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$7.69M +$1.9M +104,100 +34%
UBS Group
25
UBS Group
Switzerland
$7.6M +$1.77M +97,229 +31%