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Bain Capital Specialty

119 hedge funds and large institutions have $4.61B invested in Bain Capital Specialty in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,061% more capital invested

Capital invested by funds: $397M → $4.61B (+$4.21B)

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

20% more funds holding

Funds holding: 99119 (+20)

1.22% more ownership

Funds ownership: 51.24%52.46% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

84% less call options, than puts

Call options by funds: $435K | Put options by funds: $2.69M

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
38
Reduced
35
Closed
8
Calls
$435K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
51
Meridian Investment Counsel
California
$536K +$4.45K +350 +0.8%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$514K +$28.7K +2,256 +6%
JP Morgan Chase
53
JP Morgan Chase
New York
$466K +$13.6K +1,068 +3%
Wells Fargo
54
Wells Fargo
California
$456K -$4.4K -346 -0.9%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$445K -$25.9K -2,033 -5%
OBWG
56
Onyx Bridge Wealth Group
New York
$421K +$21.6K +1,695 +5%
VF
57
Virtu Financial
New York
$418K +$446K +35,101 New
Ameriprise
58
Ameriprise
Minnesota
$411K -$222K -17,451 -34%
USCWA
59
U.S. Capital Wealth Advisors
Texas
$409K -$9.54K -750 -2%
TC
60
TownSquare Capital
Utah
$398K +$156K +12,264 +58%
RJA
61
Raymond James & Associates
Florida
$387K -$35.5K -2,790 -8%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$382K -$51.8K -4,074 -11%
CC
63
Claybrook Capital
Massachusetts
$378K
CG
64
CFO4Life Group
Texas
$377K +$10.5K +823 +3%
C
65
CFO4Life
Texas
$377K +$402K +31,646 New
FAM
66
Formidable Asset Management
Ohio
$373K -$2.54K -200 -0.6%
ECM
67
ExodusPoint Capital Management
New York
$371K +$396K +31,139 New
JF
68
Jump Financial
Illinois
$361K +$385K +30,300 New
QC
69
Quadrature Capital
United Kingdom
$359K +$386K +30,339 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$358K -$26.1K -2,055 -6%
VEA
71
Virtus ETF Advisers
New York
$358K -$42.4K -3,337 -10%
Goldman Sachs
72
Goldman Sachs
New York
$356K -$108K -8,496 -22%
LNC
73
Lincoln National Corp
Pennsylvania
$353K -$62.8K -4,941 -14%
William Blair & Company
74
William Blair & Company
Illinois
$352K
Group One Trading
75
Group One Trading
Illinois
$333K +$356K +28,000 New

BCSF Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2022, worth a combined $4.61B — up 1,061% from $397M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCSF positions and 8 closed out — a net gain of 20 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.32M. The largest seller was UBS Group, cutting an estimated $5.57M.

  • 119 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $4.61B of Bain Capital Specialty stock for Q4 2022, up 1,061% quarter-over-quarter.
  • 28 funds opened new Bain Capital Specialty positions in Q4 2022 and 8 closed out, a net change of +20 holders.
  • The largest Bain Capital Specialty buyer in Q4 2022 was Millennium Management, an estimated $7.32M added.
  • The largest Bain Capital Specialty seller in Q4 2022 was UBS Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2022.