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Bain Capital Specialty

95 hedge funds and large institutions have $500M invested in Bain Capital Specialty in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $447M → $500M (+$53.1M)

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.56% less ownership

Funds ownership: 56.96%52.4% (-4.6%)

52% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.81M

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
33
Reduced
24
Closed
15
Calls
$872K
Puts
$1.81M
Net Calls
-$940K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$119K +$86.4K +6,273 +347%
FIA
77
FNY Investment Advisers
New York
$99K +$93K +6,750 New
Osaic Holdings
78
Osaic Holdings
Arizona
$88K -$689 -50 -0.8%
IAIM
79
International Assets Investment Management
Florida
$82K
HWA
80
HHM Wealth Advisors
Tennessee
$76K
Group One Trading
81
Group One Trading
Illinois
$61K +$56.5K +4,100 New
SWM
82
Spire Wealth Management
Virginia
$52K +$48.9K +3,546 New
JP Morgan Chase
83
JP Morgan Chase
New York
$51K -$128K -9,281 -73%
WWMSC
84
Wagner Wealth Management (South Carolina)
South Carolina
$44K -$444K -32,190 -92%
TRCT
85
Tower Research Capital (TRC)
New York
$15K +$14.5K +1,053 New
RMC
86
Resources Management Corp
Connecticut
$13K
CA
87
Clearstead Advisors
Ohio
$12K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$11K
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.39K
PA
90
Perennial Advisors
New York
$7K
S
91
SignatureFD
Georgia
$7K +$6.89K +500 New
AF
92
Advisornet Financial
Minnesota
$6K
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$5K
Barclays
94
Barclays
United Kingdom
$3K +$2.76K +200 New
SWA
95
Sutton Wealth Advisors
Florida
$769
FFM
96
Fullerton Fund Management
Singapore
-$7.16M -507,766 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
-$291K -21,148 Closed
QC
98
Quadrature Capital
United Kingdom
-$237K -19,514 Closed
DTL
99
Dynamic Technology Lab
Singapore
-$228K -18,791 Closed
WCM
100
Weld Capital Management
New York
-$196K -16,144 Closed

BCSF Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2021, worth a combined $500M — up 12% from $447M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCSF positions and 15 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $4.76M. The largest seller was Employees Retirement System of Texas, cutting an estimated $26.8M.

  • 95 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $500M of Bain Capital Specialty stock for Q1 2021, up 12% quarter-over-quarter.
  • 18 funds opened new Bain Capital Specialty positions in Q1 2021 and 15 closed out, a net change of +3 holders.
  • The largest Bain Capital Specialty buyer in Q1 2021 was Bank of America, an estimated $4.76M added.
  • The largest Bain Capital Specialty seller in Q1 2021 was Employees Retirement System of Texas, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.