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Bain Capital Specialty
BCSF

99 hedge funds and large institutions have $490M invested in Bain Capital Specialty in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 97 → 99 (+2)

1.07% more ownership

Funds ownership: 48.83% → 49.9% (+1.1%)

5% more capital invested

Capital invested by funds: $468M → $490M (+$22.2M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $12K | Put options by funds: $3.19M

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
28
Reduced
30
Closed
16
Calls
$12K
Puts
$3.19M
Net Calls
-$3.18M
Net Calls Change
+$2M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.2M
2
AWA
Arete Wealth Advisors
Illinois
+$6.91M
3
AM
Ares Management
California
+$4.07M
4
Morgan Stanley
Morgan Stanley
New York
+$3.52M
5
VanEck Associates
VanEck Associates
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
DCM
Dimension Capital Management
Florida
-$4.94M
2
CCM
Callodine Capital Management
Massachusetts
-$2.97M
3
Invesco
Invesco
Georgia
-$2.19M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.89M -$197K -12,829 -9%
V
27
Veritable
Delaware
$1.52M – – –
MYIA
28
Mount Yale Investment Advisors
Colorado
$1.49M -$45.6K -2,961 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$1.38M -$708K -46,035 -34%
BSP
30
Benefit Street Partners
New York
$1.38M – – –
Goldman Sachs
31
Goldman Sachs
New York
$1.24M +$1.25M +81,562 New
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$1.22M +$2.85K +185 +0.2%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.18M -$107K -6,947 -8%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$908K +$17.2K +1,116 +2%
PFO
35
Pathstone Family Office
New Jersey
$798K +$371K +24,124 +85%
FAM
36
Formidable Asset Management
Ohio
$794K -$5.38K -350 -0.7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$772K +$7.86K +511 +1%
CF
38
Centaurus Financial
California
$767K +$40.4K +2,628 +5%
MCM
39
McKinley Capital Management
Alaska
$758K -$6.72K -437 -0.9%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$707K -$342K -22,209 -32%
NWM
41
Nauset Wealth Management
Connecticut
$704K +$712K +46,290 New
GA
42
GraniteShares Advisors
New York
$683K +$692K +44,966 New
VEA
43
Virtus ETF Advisers
New York
$641K -$25.5K -1,655 -4%
MIC
44
Meridian Investment Counsel
California
$624K -$3.85K -250 -0.6%
VHAM
45
Van Hulzen Asset Management
California
$615K +$14.2K +923 +2%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$614K +$81.5K +5,300 +15%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$594K +$17.3K +1,126 +3%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$555K -$58.6K -3,809 -9%
LNC
49
Lincoln National Corp
Pennsylvania
$536K +$45.4K +2,951 +9%
OBWG
50
Onyx Bridge Wealth Group
New York
$522K -$79.6K -5,175 -13%
1
2
3 4 5

BCSF Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2021, worth a combined $490M — up 4.7% from $468M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCSF positions and 16 closed out — a net gain of 2 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $11.2M. The largest seller was Dimension Capital Management, cutting an estimated $4.94M.

  • 99 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $490M of Bain Capital Specialty stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 18 funds opened new Bain Capital Specialty positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest Bain Capital Specialty buyer in Q4 2021 was Bank of America, an estimated $11.2M added.
  • The largest Bain Capital Specialty seller in Q4 2021 was Dimension Capital Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2021.