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Bain Capital Specialty
BCSF

99 hedge funds and large institutions have $490M invested in Bain Capital Specialty in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 97 → 99 (+2)

1.07% more ownership

Funds ownership: 48.83% → 49.9% (+1.1%)

5% more capital invested

Capital invested by funds: $468M → $490M (+$22.2M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $12K | Put options by funds: $3.19M

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
28
Reduced
30
Closed
16
Calls
$12K
Puts
$3.19M
Net Calls
-$3.18M
Net Calls Change
+$2M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.2M
2
AWA
Arete Wealth Advisors
Illinois
+$6.91M
3
AM
Ares Management
California
+$4.07M
4
Morgan Stanley
Morgan Stanley
New York
+$3.52M
5
VanEck Associates
VanEck Associates
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
DCM
Dimension Capital Management
Florida
-$4.94M
2
CCM
Callodine Capital Management
Massachusetts
-$2.97M
3
Invesco
Invesco
Georgia
-$2.19M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$508K -$10.3K -671 -2%
CG
52
CFO4Life Group
Texas
$505K -$130K -8,458 -20%
CC
53
Claybrook Capital
Massachusetts
$483K – – –
USCWA
54
U.S. Capital Wealth Advisors
Texas
$467K +$181K +11,750 +62%
RJA
55
Raymond James & Associates
Florida
$463K -$63K -4,097 -12%
William Blair & Company
56
William Blair & Company
Illinois
$450K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$382K +$329K +21,390 +574%
Marshall Wace
58
Marshall Wace
United Kingdom
$381K -$1.54M -99,925 -80%
GL
59
Graypoint LLC
New York
$373K +$2.43K +158 +0.6%
Jane Street
60
Jane Street
New York
$361K +$365K +23,751 New
Wells Fargo
61
Wells Fargo
California
$348K -$546K -35,487 -61%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$345K +$349K +22,698 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$332K -$69K -4,484 -17%
HF
64
HRT Financial
New York
$323K +$327K +21,280 New
US Bancorp
65
US Bancorp
Minnesota
$304K – – –
TI
66
Trexquant Investment
Connecticut
$295K +$298K +19,399 New
RWA
67
Redhawk Wealth Advisors
Minnesota
$288K +$2.03K +132 +0.7%
Canada Life
68
Canada Life
Manitoba, Canada
$278K -$8.65K -562 -3%
Millennium Management
69
Millennium Management
New York
$267K -$337K -21,893 -56%
SAM
70
Seelaus Asset Management
New Jersey
$266K – – –
CG
71
Colony Group
Massachusetts
$262K – – –
LPL Financial
72
LPL Financial
California
$232K +$34K +2,211 +17%
TC
73
TownSquare Capital
Utah
$226K -$172K -11,155 -43%
PP
74
PDT Partners
New York
$209K +$212K +13,760 New
VFA
75
Valeo Financial Advisors
Indiana
$205K – – –
1 2
3
4 5

BCSF Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2021, worth a combined $490M — up 4.7% from $468M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCSF positions and 16 closed out — a net gain of 2 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $11.2M. The largest seller was Dimension Capital Management, cutting an estimated $4.94M.

  • 99 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $490M of Bain Capital Specialty stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 18 funds opened new Bain Capital Specialty positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest Bain Capital Specialty buyer in Q4 2021 was Bank of America, an estimated $11.2M added.
  • The largest Bain Capital Specialty seller in Q4 2021 was Dimension Capital Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2021.