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Bain Capital Specialty

135 hedge funds and large institutions have $508M invested in Bain Capital Specialty in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $791K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

8% more funds holding

Funds holding: 125135 (+10)

0.64% more ownership

Funds ownership: 51.54%52.18% (+0.64%)

0% less capital invested

Capital invested by funds: $509M → $508M (-$1.53M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
29
Increased
49
Reduced
38
Closed
13
Calls
$3.13M
Puts
$791K
Net Calls
+$2.34M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TownSquare Capital
Utah
$675K -$41.5K -2,726 -6%
SC
52
Sierra Capital
Florida
$672K -$507K -33,344 -43%
Jane Street
53
Jane Street
New York
$653K +$345K +22,650 +109%
MCM
54
McKinley Capital Management
Alaska
$638K -$7.65K -503 -1%
MIC
55
Meridian Investment Counsel
California
$638K
US Bancorp
56
US Bancorp
Minnesota
$633K
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$594K +$472K +31,003 +370%
RWA
58
Redhawk Wealth Advisors
Minnesota
$579K +$585K +38,420 New
Osaic Holdings
59
Osaic Holdings
Arizona
$562K -$276K -18,137 -33%
TI
60
Trexquant Investment
Connecticut
$521K +$160K +10,528 +44%
WG
61
Winton Group
United Kingdom
$510K +$150K +9,833 +41%
OBWG
62
Onyx Bridge Wealth Group
New York
$483K +$441 +29 +0.1%
IAIM
63
International Assets Investment Management
Florida
$477K +$41.5K +2,730 +9%
ECM
64
ExodusPoint Capital Management
New York
$454K +$175K +11,469 +61%
FAM
65
Formidable Asset Management
Ohio
$451K -$21.3K -1,400 -4%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$448K +$11.1K +727 +3%
VEA
67
Virtus ETF Advisers
New York
$447K -$150K -9,846 -25%
William Blair & Company
68
William Blair & Company
Illinois
$446K
RJA
69
Raymond James & Associates
Florida
$443K -$53.4K -3,509 -11%
CG
70
CFO4Life Group
Texas
$429K -$90.5K -5,947 -17%
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$423K +$181K +11,910 +74%
Wells Fargo
72
Wells Fargo
California
$354K -$176K -11,571 -33%
ACM
73
Aquatic Capital Management
Illinois
$330K +$239K +15,700 +253%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$321K +$324K +21,320 New
EGA
75
Eagle Global Advisors
Texas
$300K +$18.3K +1,200 +6%

BCSF Hedge Fund Activity: Q4 2023 in Review

135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2023, worth a combined $508M — down 0.3% from $509M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BCSF positions and 13 closed out — a net gain of 16 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Invesco, exiting entirely with an estimated $10.4M sold.

  • 135 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $508M of Bain Capital Specialty stock for Q4 2023, down 0.3% quarter-over-quarter.
  • 29 funds opened new Bain Capital Specialty positions in Q4 2023 and 13 closed out, a net change of +16 holders.
  • The largest Bain Capital Specialty buyer in Q4 2023 was Morgan Stanley, an estimated $18.2M added.
  • The largest Bain Capital Specialty seller in Q4 2023 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2023.