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Bain Capital Specialty
BCSF

78 hedge funds and large institutions have $354M invested in Bain Capital Specialty in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

61% more call options, than puts

Call options by funds: $410K | Put options by funds: $254K

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

26% more funds holding

Funds holding: 62 → 78 (+16)

1% more capital invested

Capital invested by funds: $350M → $354M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.02% less ownership

Funds ownership: 36.37% → 35.35% (-1%)

Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
27
Reduced
18
Closed
9
Calls
$410K
Puts
$254K
Net Calls
+$156K
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$8.61M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.73M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.06M
4
Bank of America
Bank of America
North Carolina
+$4.85M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$14.1M
2
CG
Colony Group
Massachusetts
-$14M
3
ERSOT
Employees Retirement System of Texas
Texas
-$4.35M
4
DCM
Dimension Capital Management
Florida
-$3.22M
5
Millennium Management
Millennium Management
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
51
Financial Management Professionals
Texas
$340K – – –
SSA
52
Schonfeld Strategic Advisors
New York
$324K +$314K +16,712 New
MCM
53
MAI Capital Management
Ohio
$317K – – –
FA
54
FCG Advisors
New Jersey
$307K +$4.89K +260 +2%
JP Morgan Chase
55
JP Morgan Chase
New York
$297K +$179K +9,541 +165%
IC
56
Inscription Capital
Texas
$278K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$277K +$271K +14,396 New
PAMG
58
Patton Albertson Miller Group
Tennessee
$272K -$354K -18,803 -57%
TA
59
TCG Advisors
Texas
$268K +$260K +13,807 New
AWA
60
Arete Wealth Advisors
Illinois
$266K – – –
QC
61
Quadrature Capital
United Kingdom
$253K +$246K +13,069 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$241K +$234K +12,424 New
SW
63
SVB Wealth
Massachusetts
$228K -$316K -16,824 -59%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$178K +$142K +7,543 +464%
PCG
65
Private Capital Group
Connecticut
$175K – – –
PCM
66
Prelude Capital Management
New York
$128K – – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$92K +$38.3K +2,038 +75%
Simplex Trading
68
Simplex Trading
Illinois
$92K +$89.9K +4,782 New
SPIA
69
Steward Partners Investment Advisory
New York
$41K +$40.4K +2,150 New
AG
70
Advisor Group
Arizona
$24K +$1.92K +102 +9%
ASN
71
Advisory Services Network
Georgia
$22K +$15.3K +815 +246%
FWM
72
FSA Wealth Management
Massachusetts
$16K +$15.3K +815 New
RMC
73
Resources Management Corp
Connecticut
$12K +$11.5K +611 New
WEC
74
Winslow Evans & Crocker
Massachusetts
$8K – – –
AIM
75
Aigen Investment Management
New York
$3K +$2.61K +139 New
1 2
3
4

BCSF Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2019, worth a combined $354M — up 1.2% from $350M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BCSF positions and 9 closed out — a net gain of 16 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $8.61M. The largest seller was Indaba Capital Management, cutting an estimated $14.1M.

  • 78 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $354M of Bain Capital Specialty stock for Q4 2019, up 1.2% quarter-over-quarter.
  • 25 funds opened new Bain Capital Specialty positions in Q4 2019 and 9 closed out, a net change of +16 holders.
  • The largest Bain Capital Specialty buyer in Q4 2019 was Two Sigma Investments, an estimated $8.61M added.
  • The largest Bain Capital Specialty seller in Q4 2019 was Indaba Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2019.