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Bain Capital Specialty

95 hedge funds and large institutions have $500M invested in Bain Capital Specialty in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $447M → $500M (+$53.1M)

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.56% less ownership

Funds ownership: 56.96%52.4% (-4.6%)

52% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.81M

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
33
Reduced
24
Closed
15
Calls
$872K
Puts
$1.81M
Net Calls
-$940K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$473K +$441K +31,985 New
William Blair & Company
52
William Blair & Company
Illinois
$437K
VEA
53
Virtus ETF Advisers
New York
$411K +$8.45K +613 +2%
CC
54
Claybrook Capital
Massachusetts
$399K
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$389K +$107K +7,776 +42%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$360K +$336K +24,350 New
GL
57
Graypoint LLC
New York
$358K
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$338K +$39.7K +2,884 +14%
AIM
59
Aigen Investment Management
New York
$321K -$65.4K -4,746 -18%
CG
60
Colony Group
Massachusetts
$281K
AC
61
Avestar Capital
New York
$272K +$236K +17,096 New
FMP
62
Financial Management Professionals
Texas
$255K
UR
63
USCA RIA
Texas
$253K +$63K +4,569 +36%
Canada Life
64
Canada Life
Manitoba, Canada
$248K -$29.9K -2,168 -11%
AWA
65
Arete Wealth Advisors
Illinois
$248K
Creative Planning
66
Creative Planning
Kansas
$214K +$199K +14,458 New
JWCA
67
J.W. Cole Advisors
Florida
$213K +$17.2K +1,250 +9%
ECM
68
ExodusPoint Capital Management
New York
$212K +$198K +14,366 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$207K +$12.7K +921 +7%
PIA
70
Perennial Investment Advisors
California
$185K +$172K +12,500 New
MWM
71
Mission Wealth Management
California
$179K -$299K -21,700 -64%
LPL Financial
72
LPL Financial
California
$174K +$2.69K +195 +2%
RWA
73
Redhawk Wealth Advisors
Minnesota
$168K +$4.15K +301 +3%
SI
74
Stephens Inc
Arkansas
$161K +$4.13K +300 +3%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$156K -$85.6K -6,209 -37%

BCSF Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2021, worth a combined $500M — up 12% from $447M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCSF positions and 15 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $4.76M. The largest seller was Employees Retirement System of Texas, cutting an estimated $26.8M.

  • 95 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $500M of Bain Capital Specialty stock for Q1 2021, up 12% quarter-over-quarter.
  • 18 funds opened new Bain Capital Specialty positions in Q1 2021 and 15 closed out, a net change of +3 holders.
  • The largest Bain Capital Specialty buyer in Q1 2021 was Bank of America, an estimated $4.76M added.
  • The largest Bain Capital Specialty seller in Q1 2021 was Employees Retirement System of Texas, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.