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Bain Capital Specialty

113 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.84% less ownership

Funds ownership: 52.46%51.62% (-0.84%)

5% less funds holding

Funds holding: 119113 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

49% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.5M

91% less capital invested

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

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
43
Reduced
36
Closed
16
Calls
$1.28M
Puts
$2.5M
Net Calls
-$1.23M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
51
Resources Management Corp
Connecticut
$490K +$26.8K +2,100 +233%
CC
52
Claybrook Capital
Massachusetts
$485K +$115K +8,975 +28%
TI
53
Trexquant Investment
Connecticut
$451K +$129K +10,101 +36%
Wells Fargo
54
Wells Fargo
California
$444K -$13.5K -1,054 -3%
TC
55
TownSquare Capital
Utah
$422K +$24.2K +1,895 +6%
OBWG
56
Onyx Bridge Wealth Group
New York
$416K +$11.7K +917 +3%
VEA
57
Virtus ETF Advisers
New York
$411K +$56.4K +4,413 +15%
CG
58
CFO4Life Group
Texas
$387K +$10.8K +844 +3%
Man Group
59
Man Group
United Kingdom
$377K -$724K -56,675 Closed
JMPWA
60
JP Morgan Private Wealth Advisors
California
$372K -$11.6K -910 -3%
FAM
61
Formidable Asset Management
Ohio
$362K -$12.8K -1,000 -3%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$360K +$971 +76 +0.3%
LNC
63
Lincoln National Corp
Pennsylvania
$353K
William Blair & Company
64
William Blair & Company
Illinois
$352K
Two Sigma Investments
65
Two Sigma Investments
New York
$341K -$933K -73,042 -72%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$332K +$460 +36 +0.1%
Ameriprise
67
Ameriprise
Minnesota
$300K -$119K -9,324 -27%
Simplex Trading
68
Simplex Trading
Illinois
$300K -$400K -31,266 -55%
YIH
69
Y-Intercept (HK)
Hong Kong
$287K -$17.7K -1,389 -5%
GL
70
Graypoint LLC
New York
$272K -$30.7K -2,404 -10%
HF
71
HRT Financial
New York
$259K -$670K -52,415 -71%
RJA
72
Raymond James & Associates
Florida
$229K -$170K -13,324 -41%
Northern Trust
73
Northern Trust
Illinois
$221K -$12.6K -987 -5%
Goldman Sachs
74
Goldman Sachs
New York
$213K -$155K -12,109 -40%
CG
75
Colony Group
Massachusetts
$205K

BCSF Hedge Fund Activity: Q1 2023 in Review

113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2023, worth a combined $397M — down 91% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCSF and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $3.57M. The largest seller was Millennium Management, cutting an estimated $4.61M.

  • 113 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2023, down from 119 in Q4 2022.
  • Funds reported $397M of Bain Capital Specialty stock for Q1 2023, down 91% quarter-over-quarter.
  • 12 funds opened new Bain Capital Specialty positions in Q1 2023 and 16 closed out, a net change of -4 holders.
  • The largest Bain Capital Specialty buyer in Q1 2023 was Bank of America, an estimated $3.57M added.
  • The largest Bain Capital Specialty seller in Q1 2023 was Millennium Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2023.