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Bain Capital Specialty

94 hedge funds and large institutions have $494M invested in Bain Capital Specialty in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $500M → $494M (-$6.48M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9594 (-1)

2.39% less ownership

Funds ownership: 52.4%50.01% (-2.4%)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $508K

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
33
Reduced
31
Closed
13
Calls
$6K
Puts
$508K
Net Calls
-$502K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$156K -$67.5K -4,276 -30%
Osaic Holdings
77
Osaic Holdings
Arizona
$135K +$45.8K +2,900 +49%
HWA
78
HHM Wealth Advisors
Tennessee
$79K
Group One Trading
79
Group One Trading
Illinois
$66K +$3.15K +200 +5%
SWM
80
Spire Wealth Management
Virginia
$54K
JP Morgan Chase
81
JP Morgan Chase
New York
$53K
WWMSC
82
Wagner Wealth Management (South Carolina)
South Carolina
$50K +$4.97K +315 +11%
ASN
83
Advisory Services Network
Georgia
$45K +$46.8K +2,964 New
SPIA
84
Steward Partners Investment Advisory
New York
$33K -$93.3K -5,916 -73%
RMC
85
Resources Management Corp
Connecticut
$14K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$11K
Barclays
87
Barclays
United Kingdom
$8K +$4.86K +308 +154%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.65K
PA
89
Perennial Advisors
New York
$7K
AF
90
Advisornet Financial
Minnesota
$6K
SWA
91
Sutton Wealth Advisors
Florida
$796
GF
92
Gries Financial
Ohio
-$3.55M -225,692 Closed
Neuberger Berman Group
93
Neuberger Berman Group
New York
-$706K -47,785 Closed
PI
94
PEAK6 Investments
Illinois
-$552K -37,364 Closed
CC
95
Claybrook Capital
Massachusetts
-$399K -27,025 Closed
AIM
96
Aigen Investment Management
New York
-$321K -21,721 Closed
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
-$207K -14,001 Closed
MWM
98
Mission Wealth Management
California
-$179K -12,126 Closed
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
-$156K -10,569 Closed
FIA
100
FNY Investment Advisers
New York
-$99K -6,750 Closed

BCSF Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q2 2021, worth a combined $494M — down 1.3% from $500M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCSF and 12 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $4.04M. The largest seller was Employees Retirement System of Texas, cutting an estimated $20.3M.

  • 94 institutional investors held Bain Capital Specialty (BCSF) as of Q2 2021, down from 95 in Q1 2021.
  • Funds reported $494M of Bain Capital Specialty stock for Q2 2021, down 1.3% quarter-over-quarter.
  • 12 funds opened new Bain Capital Specialty positions in Q2 2021 and 13 closed out, a net change of -1 holder.
  • The largest Bain Capital Specialty buyer in Q2 2021 was Bank of America, an estimated $4.04M added.
  • The largest Bain Capital Specialty seller in Q2 2021 was Employees Retirement System of Texas, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2021.