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Bain Capital Specialty
BCSF

83 hedge funds and large institutions have $359M invested in Bain Capital Specialty in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1.55% more ownership

Funds ownership: 53% → 54.55% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 84 → 83 (-1)

6% less capital invested

Capital invested by funds: $379M → $359M (-$20.9M)

13% less call options, than puts

Call options by funds: $104K | Put options by funds: $120K

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
27
Reduced
24
Closed
16
Calls
$104K
Puts
$120K
Net Calls
-$16K
Net Calls Change
-$259K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$11M
2
IWM
IHT Wealth Management
Illinois
+$5.3M
3
VanEck Associates
VanEck Associates
New York
+$1.53M
4
UBS Group
UBS Group
Switzerland
+$1.24M
5
Morgan Stanley
Morgan Stanley
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.24M
2
ICM
Indaba Capital Management
California
-$3.46M
3
Millennium Management
Millennium Management
New York
-$1.36M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.36M
5
PI
Putnam Investments
Massachusetts
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
76
Resources Management Corp
Connecticut
$9K – – –
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.1K – – –
AF
78
Advisornet Financial
Minnesota
$4K – – –
WEC
79
Winslow Evans & Crocker
Massachusetts
$3K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$3K +$3.23K +309 New
SWA
81
Sutton Wealth Advisors
Florida
$530 +$543 +52 New
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$384 +$36.1K +3,454 +10%
Millennium Management
83
Millennium Management
New York
$336 -$1.36M -130,005 -80%
ICM
84
Indaba Capital Management
California
– -$3.46M -311,844 Closed
PI
85
Putnam Investments
Massachusetts
– -$1.01M -91,171 Closed
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
– -$728K -65,699 Closed
OCPWS
87
One Charles Private Wealth Services
Massachusetts
– -$602K -56,006 Closed
AIM
88
Aigen Investment Management
New York
– -$525K -47,421 Closed
AM
89
Ares Management
California
– -$503K -45,385 Closed
WOSD
90
WFA of San Diego
California
– -$693K -35,190 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– -$190K -17,148 Closed
Stifel Financial
92
Stifel Financial
Missouri
– -$157K -14,200 Closed
JMPWA
93
JP Morgan Private Wealth Advisors
California
– -$145K -13,071 Closed
ACP
94
Arcus Capital Partners
Georgia
– -$127K -11,500 Closed
ECM
95
ExodusPoint Capital Management
New York
– -$121K -10,926 Closed
MA
96
Modus Advisors
Minnesota
– -$23K -2,083 Closed
SF
97
Synovus Financial
Georgia
– -$21K -1,741 Closed
PA
98
Perennial Advisors
New York
– -$5K -450 Closed
Barclays
99
Barclays
United Kingdom
– -$1K -70 Closed
1 2 3
4

BCSF Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2020, worth a combined $359M — down 5.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCSF and 15 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 27 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $11M. The largest seller was Bank of America, cutting an estimated $6.24M.

  • 83 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $359M of Bain Capital Specialty stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 15 funds opened new Bain Capital Specialty positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Bain Capital Specialty buyer in Q3 2020 was Rivernorth Capital Management, an estimated $11M added.
  • The largest Bain Capital Specialty seller in Q3 2020 was Bank of America, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2020.