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Bain Capital Specialty
BCSF

138 hedge funds and large institutions have $497M invested in Bain Capital Specialty in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

2% more funds holding

Funds holding: 135 → 138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $508M → $497M (-$10.7M)

3.08% less ownership

Funds ownership: 52.18% → 49.1% (-3.1%)

22% less call options, than puts

Call options by funds: $520K | Put options by funds: $664K

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
54
Reduced
40
Closed
13
Calls
$520K
Puts
$664K
Net Calls
-$144K
Net Calls Change
-$2.49M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$2.98M
2
VanEck Associates
VanEck Associates
New York
+$1.61M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.32M
4
Bank of America
Bank of America
North Carolina
+$1.29M
5
UAG
United Advisor Group
Ohio
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.4M
2
DCM
Dimension Capital Management
Florida
-$13.4M
3
ERSOT
Employees Retirement System of Texas
Texas
-$12.1M
4
MW
Melia Wealth
Oklahoma
-$1.41M
5
AWA
Arete Wealth Advisors
Illinois
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.1M -$89.7K -5,806 -4%
TYCC
27
Texas Yale Capital Corp
Florida
$2.07M +$5.1K +330 +0.3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.87M +$284K +18,370 +18%
CIM
29
Confluence Investment Management
Missouri
$1.84M +$773K +50,016 +74%
Citadel Advisors
30
Citadel Advisors
Florida
$1.81M +$372K +24,077 +26%
AAM
31
Advisors Asset Management
Colorado
$1.72M +$207K +13,397 +14%
GL
32
Graypoint LLC
New York
$1.58M +$35.1K +2,270 +2%
Goldman Sachs
33
Goldman Sachs
New York
$1.58M -$387K -25,060 -20%
AM
34
Ares Management
California
$1.56M -$402K -26,000 -21%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.5M +$902K +58,366 +156%
Ameriprise
36
Ameriprise
Minnesota
$1.4M +$472K +30,522 +52%
MYIA
37
Mount Yale Investment Advisors
Colorado
$1.36M +$13.9K +898 +1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.28M -$209K -13,550 -14%
UAG
39
United Advisor Group
Ohio
$1.2M +$1.18M +76,213 New
HighTower Advisors
40
HighTower Advisors
Illinois
$1.15M +$1.07K +69 +0.1%
IFG
41
Independent Financial Group
California
$1.14M – – –
BFA
42
Beaumont Financial Advisors
Massachusetts
$1.11M -$5.93K -384 -0.5%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.07M +$235K +15,196 +29%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$434K +28,061 +71%
RWA
45
Redhawk Wealth Advisors
Minnesota
$1.03M +$426K +27,570 +72%
TI
46
Trexquant Investment
Connecticut
$1.02M +$467K +30,214 +87%
QC
47
Quadrature Capital
United Kingdom
$866K -$434K -28,123 -34%
LSV Asset Management
48
LSV Asset Management
Illinois
$847K +$834K +54,011 New
Lido Advisors
49
Lido Advisors
California
$829K +$78.3K +5,070 +11%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$809K +$1.96K +127 +0.2%
1
2
3 4 5

BCSF Hedge Fund Activity: Q1 2024 in Review

138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2024, worth a combined $497M — down 2.1% from $508M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCSF positions and 13 closed out — a net gain of 5 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $14.4M.

  • 138 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2024, up from 135 in Q4 2023.
  • Funds reported $497M of Bain Capital Specialty stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 18 funds opened new Bain Capital Specialty positions in Q1 2024 and 13 closed out, a net change of +5 holders.
  • The largest Bain Capital Specialty buyer in Q1 2024 was Franklin Resources, an estimated $2.98M added.
  • The largest Bain Capital Specialty seller in Q1 2024 was Morgan Stanley, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2024.