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Bain Capital Specialty
BCSF

95 hedge funds and large institutions have $500M invested in Bain Capital Specialty in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $447M → $500M (+$53.1M)

1% more funds holding

Funds holding: 94 → 95 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4.56% less ownership

Funds ownership: 56.96% → 52.4% (-4.6%)

52% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.81M

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
33
Reduced
24
Closed
15
Calls
$872K
Puts
$1.81M
Net Calls
-$940K
Net Calls Change
-$391K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.76M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.06M
3
HAC
Harbor Advisory Corp
New Hampshire
+$2.79M
4
VanEck Associates
VanEck Associates
New York
+$1.61M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
ERSOT
Employees Retirement System of Texas
Texas
-$26.8M
2
RCM
Rivernorth Capital Management
Florida
-$26.5M
3
FFM
Fullerton Fund Management
Singapore
-$7.16M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.69M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sierra Capital
Florida
$2.13M +$1.99M +144,097 New
TYCC
27
Texas Yale Capital Corp
Florida
$1.93M +$6.75K +490 +0.4%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.85M -$303K -22,002 -15%
MYIA
29
Mount Yale Investment Advisors
Colorado
$1.63M +$156K +11,322 +11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.51M -$2.69M -195,200 -66%
BSP
31
Benefit Street Partners
New York
$1.48M +$281K +20,358 +25%
V
32
Veritable
Delaware
$1.48M – – –
Millennium Management
33
Millennium Management
New York
$1.48M -$519K -37,696 -27%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.34M -$116K -8,429 -8%
GC
35
Guggenheim Capital
Illinois
$1.09M -$208K -15,120 -17%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$1.08M +$1.01M +73,258 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.06M -$197K -14,263 -17%
FAM
38
Formidable Asset Management
Ohio
$845K +$21K +1,525 +3%
MCM
39
McKinley Capital Management
Alaska
$712K -$43.3K -3,146 -6%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$706K +$658K +47,785 New
CG
41
CFO4Life Group
Texas
$694K -$41.1K -2,984 -6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$690K +$113K +8,213 +21%
RJA
43
Raymond James & Associates
Florida
$632K +$39.8K +2,889 +7%
Wells Fargo
44
Wells Fargo
California
$615K -$377K -27,368 -40%
MIC
45
Meridian Investment Counsel
California
$560K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$552K -$598K -43,425 -54%
PI
47
PEAK6 Investments
Illinois
$552K +$201K +14,559 +64%
OBWG
48
Onyx Bridge Wealth Group
New York
$520K +$2.76K +200 +0.6%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$516K -$2.23K -162 -0.5%
VHAM
50
Van Hulzen Asset Management
California
$503K +$469K +34,025 New
1
2
3 4 5

BCSF Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2021, worth a combined $500M — up 12% from $447M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCSF positions and 15 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $4.76M. The largest seller was Employees Retirement System of Texas, cutting an estimated $26.8M.

  • 95 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $500M of Bain Capital Specialty stock for Q1 2021, up 12% quarter-over-quarter.
  • 18 funds opened new Bain Capital Specialty positions in Q1 2021 and 15 closed out, a net change of +3 holders.
  • The largest Bain Capital Specialty buyer in Q1 2021 was Bank of America, an estimated $4.76M added.
  • The largest Bain Capital Specialty seller in Q1 2021 was Employees Retirement System of Texas, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.