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Bain Capital Specialty
BCSF

94 hedge funds and large institutions have $447M invested in Bain Capital Specialty in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $359M → $447M (+$88.5M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

13% more funds holding

Funds holding: 83 → 94 (+11)

2.41% more ownership

Funds ownership: 54.55% → 56.96% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

74% less call options, than puts

Call options by funds: $197K | Put options by funds: $746K

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
34
Reduced
30
Closed
2
Calls
$197K
Puts
$746K
Net Calls
-$549K
Net Calls Change
-$533K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.91M
2
FFM
Fullerton Fund Management
Singapore
+$5.63M
3
Bank of America
Bank of America
North Carolina
+$2.85M
4
IWM
IHT Wealth Management
Illinois
+$2.18M
5
RCM
Rivernorth Capital Management
Florida
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
ERSOT
Employees Retirement System of Texas
Texas
-$7.25M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$934K
3
HighTower Advisors
HighTower Advisors
Illinois
-$899K
4
DCM
Dimension Capital Management
Florida
-$776K
5
BFA
Beaumont Financial Advisors
Massachusetts
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$1.61M +$700K +63,200 +91%
TYCC
27
Texas Yale Capital Corp
Florida
$1.58M +$241K +21,760 +20%
V
28
Veritable
Delaware
$1.21M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.21M -$21.1K -1,900 -2%
MYIA
30
Mount Yale Investment Advisors
Colorado
$1.2M -$92.8K -8,377 -8%
GC
31
Guggenheim Capital
Illinois
$1.07M -$124K -11,167 -11%
Citadel Advisors
32
Citadel Advisors
Florida
$1.07M +$632K +56,995 +181%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.05M +$1.9K +171 +0.2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$979K +$206K +18,628 +30%
BSP
35
Benefit Street Partners
New York
$971K +$376K +33,900 +74%
Wells Fargo
36
Wells Fargo
California
$837K -$37.7K -3,400 -5%
FAM
37
Formidable Asset Management
Ohio
$663K -$28.8K -2,595 -5%
MCM
38
McKinley Capital Management
Alaska
$623K -$28.8K -2,594 -5%
CG
39
CFO4Life Group
Texas
$606K +$124K +11,150 +29%
RJA
40
Raymond James & Associates
Florida
$484K -$65.8K -5,941 -13%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$467K +$51.2K +4,621 +14%
MIC
42
Meridian Investment Counsel
California
$460K -$30.3K -2,735 -7%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$426K -$34.5K -3,109 -8%
WWMSC
44
Wagner Wealth Management (South Carolina)
South Carolina
$426K +$390K +35,150 New
OBWG
45
Onyx Bridge Wealth Group
New York
$424K +$388K +34,976 New
MWM
46
Mission Wealth Management
California
$410K -$173K -15,621 -32%
William Blair & Company
47
William Blair & Company
Illinois
$359K – – –
VEA
48
Virtus ETF Advisers
New York
$330K -$55.7K -5,022 -16%
CC
49
Claybrook Capital
Massachusetts
$328K +$55.7K +5,025 +23%
AIM
50
Aigen Investment Management
New York
$321K +$293K +26,467 New
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BCSF Hedge Fund Activity: Q4 2020 in Review

94 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2020, worth a combined $447M — up 25% from $359M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCSF positions and 2 closed out — a net gain of 12 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $8.91M. The largest seller was Employees Retirement System of Texas, cutting an estimated $7.25M.

  • 94 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2020, up from 83 in Q3 2020.
  • Funds reported $447M of Bain Capital Specialty stock for Q4 2020, up 25% quarter-over-quarter.
  • 14 funds opened new Bain Capital Specialty positions in Q4 2020 and 2 closed out, a net change of +12 holders.
  • The largest Bain Capital Specialty buyer in Q4 2020 was Invesco, an estimated $8.91M added.
  • The largest Bain Capital Specialty seller in Q4 2020 was Employees Retirement System of Texas, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2020.