We are live on ! Find out more
BCSF icon

Bain Capital Specialty

87 hedge funds and large institutions have $250M invested in Bain Capital Specialty in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

17.82% more ownership

Funds ownership: 35.35%53.17% (+18%)

12% more funds holding

Funds holding: 7887 (+9)

8% more call options, than puts

Call options by funds: $289K | Put options by funds: $267K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

29% less capital invested

Capital invested by funds: $354M → $250M (-$104M)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
24
Reduced
27
Closed
16
Calls
$289K
Puts
$267K
Net Calls
+$22K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
UR
26
USCA RIA
Texas
$831K +$1.19M +69,495 +319%
RCM
27
Radcliffe Capital Management
Pennsylvania
$788K +$1.49M +86,615 New
CIM
28
Confluence Investment Management
Missouri
$725K +$1.37M +79,714 New
MYIA
29
Mount Yale Investment Advisors
Colorado
$699K -$33.4K -1,946 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$675K -$2.65M -154,125 -67%
First Trust Advisors
31
First Trust Advisors
Illinois
$657K +$1.24M +72,171 New
Invesco
32
Invesco
Georgia
$648K -$130K -7,589 -10%
MWM
33
Mission Wealth Management
California
$644K -$120K -6,978 -9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$641K +$484K +28,185 +67%
VEA
35
Virtus ETF Advisers
New York
$558K -$134K -7,776 -11%
OCPWS
36
One Charles Private Wealth Services
Massachusetts
$552K -$467K -27,185 -31%
PA
37
Parallel Advisors
California
$439K -$71.9K -4,185 -8%
TRCT
38
Tower Research Capital (TRC)
New York
$402K +$758K +44,147 New
FAM
39
Formidable Asset Management
Ohio
$387K +$116K +6,745 +19%
CSS
40
Cubist Systematic Strategies
Connecticut
$378K +$714K +41,569 New
RJA
41
Raymond James & Associates
Florida
$373K -$20.1K -1,173 -3%
DTL
42
Dynamic Technology Lab
Singapore
$370K +$698K +40,638 New
CG
43
CFO4Life Group
Texas
$365K -$121K -7,024 -15%
William Blair & Company
44
William Blair & Company
Illinois
$354K
JMPWA
45
JP Morgan Private Wealth Advisors
California
$348K +$26.1K +1,519 +4%
WAM
46
Wolverine Asset Management
Illinois
$342K +$647K +37,691 New
GI
47
Glovista Investments
New Jersey
$328K -$903K -52,585 -59%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$286K +$216K +12,557 +67%
Stifel Financial
49
Stifel Financial
Missouri
$260K +$20.7K +1,203 +4%
Wells Fargo
50
Wells Fargo
California
$218K +$49.1K +2,858 +14%

BCSF Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2020, worth a combined $250M — down 29% from $354M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BCSF positions and 16 closed out — a net gain of 11 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $152M. The largest seller was UBS Group, cutting an estimated $12M.

  • 87 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2020, up from 78 in Q4 2019.
  • Funds reported $250M of Bain Capital Specialty stock for Q1 2020, down 29% quarter-over-quarter.
  • 27 funds opened new Bain Capital Specialty positions in Q1 2020 and 16 closed out, a net change of +11 holders.
  • The largest Bain Capital Specialty buyer in Q1 2020 was Bain Capital Credit, an estimated $152M added.
  • The largest Bain Capital Specialty seller in Q1 2020 was UBS Group, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.