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Bain Capital Specialty

83 hedge funds and large institutions have $359M invested in Bain Capital Specialty in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1.55% more ownership

Funds ownership: 53%54.55% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 8483 (-1)

6% less capital invested

Capital invested by funds: $379M → $359M (-$20.9M)

13% less call options, than puts

Call options by funds: $104K | Put options by funds: $120K

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
27
Reduced
24
Closed
16
Calls
$104K
Puts
$120K
Net Calls
-$16K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Colony Group
Massachusetts
$194K
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$189K
Canada Life
53
Canada Life
Manitoba, Canada
$184K +$19K +1,818 +11%
AWA
54
Arete Wealth Advisors
Illinois
$176K
FMP
55
Financial Management Professionals
Texas
$176K
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$174K +$6.07K +581 +4%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$165K +$169K +16,151 New
UR
58
USCA RIA
Texas
$164K -$108K -10,320 -39%
MCM
59
MAI Capital Management
Ohio
$164K
JWCA
60
J.W. Cole Advisors
Florida
$143K +$7.97K +763 +6%
GL
61
Graypoint LLC
New York
$142K
PP
62
Paloma Partners
Connecticut
$131K -$25.2K -2,412 -16%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$130K +$133K +12,751 New
FA
64
FCG Advisors
New Jersey
$125K +$3.13K +300 +2%
RWA
65
Redhawk Wealth Advisors
Minnesota
$111K +$114K +10,899 New
PCG
66
Private Capital Group
Connecticut
$92K
Osaic Holdings
67
Osaic Holdings
Arizona
$84K -$8.66K -830 -9%
JP Morgan Chase
68
JP Morgan Chase
New York
$67K -$266K -25,515 -80%
HWA
69
HHM Wealth Advisors
Tennessee
$53K
PA
70
Parallel Advisors
California
$43K -$151K -14,438 -77%
Simplex Trading
71
Simplex Trading
Illinois
$23K +$16.7K +1,599 +226%
ASN
72
Advisory Services Network
Georgia
$22K +$22K +2,111 New
SPIA
73
Steward Partners Investment Advisory
New York
$21K -$2.99K -286 -12%
CA
74
Clearstead Advisors
Ohio
$15K +$15.7K +1,500 New
PFO
75
Pathstone Family Office
New Jersey
$13K

BCSF Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2020, worth a combined $359M — down 5.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCSF and 15 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 27 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $11M. The largest seller was Bank of America, cutting an estimated $6.24M.

  • 83 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $359M of Bain Capital Specialty stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 15 funds opened new Bain Capital Specialty positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Bain Capital Specialty buyer in Q3 2020 was Rivernorth Capital Management, an estimated $11M added.
  • The largest Bain Capital Specialty seller in Q3 2020 was Bank of America, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2020.