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Bain Capital Specialty
BCSF

90 hedge funds and large institutions have $504M invested in Bain Capital Specialty in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $490M → $504M (+$13.6M)

0.58% more ownership

Funds ownership: 49.9% → 50.47% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less funds holding

Funds holding: 99 → 90 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

83% less call options, than puts

Call options by funds: $135K | Put options by funds: $790K

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
37
Reduced
28
Closed
17
Calls
$135K
Puts
$790K
Net Calls
-$655K
Net Calls Change
+$2.53M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.4M
2
VanEck Associates
VanEck Associates
New York
+$6.78M
3
Morgan Stanley
Morgan Stanley
New York
+$2.71M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.76M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
DCM
Dimension Capital Management
Florida
-$6.53M
2
SC
Sierra Capital
Florida
-$2.86M
3
AWA
Arete Wealth Advisors
Illinois
-$1.6M
4
BlackRock
BlackRock
New York
-$1.57M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$1.69M -$664K -42,086 -28%
V
27
Veritable
Delaware
$1.56M – – –
Goldman Sachs
28
Goldman Sachs
New York
$1.38M +$105K +6,653 +8%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$1.28M +$26.7K +1,693 +2%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.19M -$16.3K -1,034 -1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$986K +$55.5K +3,518 +6%
PFO
32
Pathstone Family Office
New Jersey
$927K +$111K +7,018 +13%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$901K +$111K +7,033 +14%
US Bancorp
34
US Bancorp
Minnesota
$811K +$505K +32,000 +160%
FAM
35
Formidable Asset Management
Ohio
$797K -$5.53K -350 -0.7%
MCM
36
McKinley Capital Management
Alaska
$780K +$2.46K +156 +0.3%
GA
37
GraniteShares Advisors
New York
$769K +$69K +4,373 +10%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$757K +$239K +15,145 +45%
MIC
39
Meridian Investment Counsel
California
$705K +$66.3K +4,200 +10%
CF
40
Centaurus Financial
California
$679K -$109K -6,908 -14%
NWM
41
Nauset Wealth Management
Connecticut
$671K -$51.1K -3,238 -7%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$671K +$680K +43,065 New
VEA
43
Virtus ETF Advisers
New York
$654K -$2.76K -175 -0.4%
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$568K -$1.58K -100 -0.3%
JP Morgan Chase
45
JP Morgan Chase
New York
$540K +$150K +9,528 +38%
LNC
46
Lincoln National Corp
Pennsylvania
$539K -$10.5K -664 -2%
USCWA
47
U.S. Capital Wealth Advisors
Texas
$537K +$59.5K +3,767 +12%
RJA
48
Raymond James & Associates
Florida
$536K +$61.9K +3,920 +13%
VHAM
49
Van Hulzen Asset Management
California
$533K -$98.3K -6,227 -15%
CG
50
CFO4Life Group
Texas
$529K +$11.5K +726 +2%
1
2
3 4 5

BCSF Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2022, worth a combined $504M — up 2.8% from $490M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BCSF and 8 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $12.4M. The largest seller was Dimension Capital Management, cutting an estimated $6.53M.

  • 90 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $504M of Bain Capital Specialty stock for Q1 2022, up 2.8% quarter-over-quarter.
  • 8 funds opened new Bain Capital Specialty positions in Q1 2022 and 17 closed out, a net change of -9 holders.
  • The largest Bain Capital Specialty buyer in Q1 2022 was Bank of America, an estimated $12.4M added.
  • The largest Bain Capital Specialty seller in Q1 2022 was Dimension Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2022.