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Bain Capital Specialty

135 hedge funds and large institutions have $508M invested in Bain Capital Specialty in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $791K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

8% more funds holding

Funds holding: 125135 (+10)

0.64% more ownership

Funds ownership: 51.54%52.18% (+0.64%)

0% less capital invested

Capital invested by funds: $509M → $508M (-$1.53M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
29
Increased
49
Reduced
38
Closed
13
Calls
$3.13M
Puts
$791K
Net Calls
+$2.34M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.89M +$930K +61,138 +95%
AM
27
Ares Management
California
$1.89M
BAMF
28
BI Asset Management Fondsmaeglerselskab
Denmark
$1.76M +$177K +11,662 +11%
GF
29
Gries Financial
Ohio
$1.66M -$164K -10,806 -9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.52M -$110K -7,232 -7%
GL
31
Graypoint LLC
New York
$1.48M +$35.3K +2,317 +2%
AAM
32
Advisors Asset Management
Colorado
$1.45M +$665K +43,698 +83%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.43M -$19K -1,250 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$1.38M -$475K -31,233 -25%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.32M +$1.34M +87,898 New
MYIA
36
Mount Yale Investment Advisors
Colorado
$1.3M -$56.5K -3,715 -4%
QC
37
Quadrature Capital
United Kingdom
$1.26M +$654K +43,005 +107%
HF
38
HRT Financial
New York
$1.13M +$980K +64,407 +619%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.11M +$4.03K +265 +0.4%
IFG
40
Independent Financial Group
California
$1.09M +$39.8K +2,618 +4%
JF
41
Jump Financial
Illinois
$1.08M +$424K +27,876 +64%
BFA
42
Beaumont Financial Advisors
Massachusetts
$1.07M -$90.1K -5,919 -8%
CIM
43
Confluence Investment Management
Missouri
$1.01M +$700 +46 +0.1%
DTL
44
Dynamic Technology Lab
Singapore
$885K +$894K +58,752 New
Ameriprise
45
Ameriprise
Minnesota
$885K +$420K +27,612 +89%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$799K +$94.5K +6,210 +13%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$776K -$13.2K -866 -2%
CSS
48
Cubist Systematic Strategies
Connecticut
$774K +$782K +51,382 New
Lido Advisors
49
Lido Advisors
California
$718K +$705K +46,355 New
Canada Life
50
Canada Life
Manitoba, Canada
$706K -$64.7K -4,249 -8%

BCSF Hedge Fund Activity: Q4 2023 in Review

135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2023, worth a combined $508M — down 0.3% from $509M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BCSF positions and 13 closed out — a net gain of 16 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Invesco, exiting entirely with an estimated $10.4M sold.

  • 135 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $508M of Bain Capital Specialty stock for Q4 2023, down 0.3% quarter-over-quarter.
  • 29 funds opened new Bain Capital Specialty positions in Q4 2023 and 13 closed out, a net change of +16 holders.
  • The largest Bain Capital Specialty buyer in Q4 2023 was Morgan Stanley, an estimated $18.2M added.
  • The largest Bain Capital Specialty seller in Q4 2023 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2023.