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Sixth Street Specialty

204 hedge funds and large institutions have $806M invested in Sixth Street Specialty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $704M → $806M (+$102M)

1% more funds holding

Funds holding: 201204 (+3)

3% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.94M

0.9% less ownership

Funds ownership: 46.09%45.19% (-0.9%)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.24%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
25
Increased
88
Reduced
45
Closed
20
Calls
$1.99M
Puts
$1.94M
Net Calls
+$53K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$62.5M +$1.59M +79,743 +3%
SSP
2
Sixth Street Partners
Texas
$55.5M
BAM
3
Burgundy Asset Management
Ontario, Canada
$40.8M +$454K +22,731 +1%
Morgan Stanley
4
Morgan Stanley
New York
$39.7M +$3.28M +164,351 +9%
P3I
5
Progeny 3 Inc
Washington
$38.8M +$1.07M +53,541 +3%
SIS
6
Sound Income Strategies
Florida
$37.6M +$993K +49,766 +3%
VanEck Associates
7
VanEck Associates
New York
$29.6M +$1.9M +95,269 +7%
CCM
8
Callodine Capital Management
Massachusetts
$28.8M +$1.5M +75,000 +6%
Wells Fargo
9
Wells Fargo
California
$26.2M -$2.48M -124,471 -9%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$20.4M +$11.7M +588,300 +143%
LSV Asset Management
11
LSV Asset Management
Illinois
$20.1M +$29.9K +1,500 +0.2%
C
12
Cliffwater
California
$19.9M +$4.1M +205,656 +27%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.6M +$1.68M +84,046 +10%
Bank of America
14
Bank of America
North Carolina
$16.9M +$1.24M +61,978 +8%
LCP
15
LGT Capital Partners
Switzerland
$16.6M
AM
16
Ares Management
California
$15.9M -$299K -15,000 -2%
ACM
17
Advisors Capital Management
New Jersey
$14M +$553K +27,689 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$12.9M +$687K +34,430 +6%
GIM
19
Greenwich Investment Management
Connecticut
$11.9M -$356K -17,835 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$11.1M +$238K +11,924 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$11M +$45.9K +2,300 +0.4%
UBS Group
22
UBS Group
Switzerland
$9.41M +$1.08M +53,871 +13%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$9.16M +$525K +26,305 +6%
Stifel Financial
24
Stifel Financial
Missouri
$9.11M +$1.35M +67,649 +18%
PGH
25
Partners Group Holding
Switzerland
$8.89M +$196K +9,804 +2%