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Bain Capital Specialty

78 hedge funds and large institutions have $354M invested in Bain Capital Specialty in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

61% more call options, than puts

Call options by funds: $410K | Put options by funds: $254K

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

26% more funds holding

Funds holding: 6278 (+16)

1% more capital invested

Capital invested by funds: $350M → $354M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.02% less ownership

Funds ownership: 36.37%35.35% (-1%)

Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
27
Reduced
18
Closed
9
Calls
$410K
Puts
$254K
Net Calls
+$156K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.65M +$1.6M +85,244 New
Northern Trust
27
Northern Trust
Illinois
$1.63M +$1.35M +71,979 +592%
SI
28
Stephens Inc
Arkansas
$1.63M +$453K +24,096 +40%
MYIA
29
Mount Yale Investment Advisors
Colorado
$1.53M +$224K +11,915 +18%
Invesco
30
Invesco
Georgia
$1.53M -$93.7K -4,984 -6%
MWM
31
Mission Wealth Management
California
$1.51M -$55.2K -2,935 -4%
VEA
32
Virtus ETF Advisers
New York
$1.34M +$335K +17,789 +35%
PA
33
Parallel Advisors
California
$1.02M -$225K -11,988 -19%
CG
34
CFO4Life Group
Texas
$915K +$10.6K +562 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$820K +$494K +26,290 +164%
RJA
36
Raymond James & Associates
Florida
$818K +$256K +13,594 +48%
William Blair & Company
37
William Blair & Company
Illinois
$755K
JMPWA
38
JP Morgan Private Wealth Advisors
California
$711K +$293K +15,604 +74%
FAM
39
Formidable Asset Management
Ohio
$693K +$674K +35,859 New
Stifel Financial
40
Stifel Financial
Missouri
$533K +$4.53K +241 +0.9%
SIM
41
Spark Investment Management
New York
$533K +$517K +27,513 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$507K +$493K +26,188 New
OAM
43
Oxford Asset Management
United Kingdom
$498K +$483K +25,703 New
EGA
44
Eagle Global Advisors
Texas
$474K +$460K +24,446 New
CS
45
Credit Suisse
Switzerland
$444K -$2.43M -129,352 -85%
PGH
46
Partners Group Holding
Switzerland
$433K -$2.44M -129,572 -85%
UR
47
USCA RIA
Texas
$423K +$410K +21,807 New
Wells Fargo
48
Wells Fargo
California
$408K +$177K +9,421 +81%
CG
49
Colony Group
Massachusetts
$376K -$14M -745,525 -97%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$368K +$355K +18,881 New

BCSF Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2019, worth a combined $354M — up 1.2% from $350M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BCSF positions and 9 closed out — a net gain of 16 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $8.61M. The largest seller was Indaba Capital Management, cutting an estimated $14.1M.

  • 78 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $354M of Bain Capital Specialty stock for Q4 2019, up 1.2% quarter-over-quarter.
  • 25 funds opened new Bain Capital Specialty positions in Q4 2019 and 9 closed out, a net change of +16 holders.
  • The largest Bain Capital Specialty buyer in Q4 2019 was Two Sigma Investments, an estimated $8.61M added.
  • The largest Bain Capital Specialty seller in Q4 2019 was Indaba Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2019.