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Bain Capital Specialty
BCSF

94 hedge funds and large institutions have $494M invested in Bain Capital Specialty in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $500M → $494M (-$6.48M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 95 → 94 (-1)

2.39% less ownership

Funds ownership: 52.4% → 50.01% (-2.4%)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $508K

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
33
Reduced
31
Closed
13
Calls
$6K
Puts
$508K
Net Calls
-$502K
Net Calls Change
+$438K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.04M
2
AM
Ares Management
California
+$1.92M
3
Morgan Stanley
Morgan Stanley
New York
+$1.56M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.52M
5
SC
Sierra Capital
Florida
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
ERSOT
Employees Retirement System of Texas
Texas
-$20.3M
2
GF
Gries Financial
Ohio
-$3.55M
3
RCM
Rivernorth Capital Management
Florida
-$2.81M
4
GC
Gillson Capital
Illinois
-$2.14M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$1.72M +$616K +39,060 +53%
CCM
27
Callodine Capital Management
Massachusetts
$1.68M -$1.18M -75,000 -41%
MYIA
28
Mount Yale Investment Advisors
Colorado
$1.67M -$20.3K -1,284 -1%
SSA
29
Schonfeld Strategic Advisors
New York
$1.65M -$911K -57,720 -35%
V
30
Veritable
Delaware
$1.53M – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$1.4M -$1.15M -72,849 -44%
BSP
32
Benefit Street Partners
New York
$1.39M -$156K -9,887 -10%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$1.06M +$585K +37,098 +116%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$920K -$188K -11,909 -17%
RCM
35
Rivernorth Capital Management
Florida
$901K -$2.81M -178,200 -75%
Millennium Management
36
Millennium Management
New York
$825K -$725K -45,952 -46%
FAM
37
Formidable Asset Management
Ohio
$816K -$47.3K -3,000 -5%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$797K +$462K +29,258 +128%
GC
39
Guggenheim Capital
Illinois
$776K -$360K -22,811 -31%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$749K +$35.6K +2,257 +5%
MCM
41
McKinley Capital Management
Alaska
$720K -$18.1K -1,150 -2%
Wells Fargo
42
Wells Fargo
California
$700K +$64.5K +4,090 +10%
VHAM
43
Van Hulzen Asset Management
California
$683K +$167K +10,591 +31%
RJA
44
Raymond James & Associates
Florida
$647K -$6.88K -436 -1%
CG
45
CFO4Life Group
Texas
$623K -$98K -6,210 -13%
CF
46
Centaurus Financial
California
$597K +$616K +39,041 New
OBWG
47
Onyx Bridge Wealth Group
New York
$589K +$55.2K +3,496 +10%
MIC
48
Meridian Investment Counsel
California
$578K -$1.74K -110 -0.3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$578K +$6.63K +420 +1%
ECM
50
ExodusPoint Capital Management
New York
$545K +$335K +21,264 +148%
1
2
3 4 5

BCSF Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q2 2021, worth a combined $494M — down 1.3% from $500M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCSF and 12 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $4.04M. The largest seller was Employees Retirement System of Texas, cutting an estimated $20.3M.

  • 94 institutional investors held Bain Capital Specialty (BCSF) as of Q2 2021, down from 95 in Q1 2021.
  • Funds reported $494M of Bain Capital Specialty stock for Q2 2021, down 1.3% quarter-over-quarter.
  • 12 funds opened new Bain Capital Specialty positions in Q2 2021 and 13 closed out, a net change of -1 holder.
  • The largest Bain Capital Specialty buyer in Q2 2021 was Bank of America, an estimated $4.04M added.
  • The largest Bain Capital Specialty seller in Q2 2021 was Employees Retirement System of Texas, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2021.