Bain Capital Specialty
BCSF
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.
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: 125 → 135 (+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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.2M |
| 2 |
Millennium Management
New York
|
+$2.34M |
| 3 |
Two Sigma Investments
New York
|
+$2.22M |
| 4 |
Two Sigma Advisers
New York
|
+$2.16M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
| 2 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$3.22M |
| 3 |
HAC
Harbor Advisory Corp
Portsmouth,
New Hampshire
|
-$3.19M |
| 4 |
GA
GraniteShares Advisors
New York
|
-$1.69M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$710K |
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.