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Bain Capital Specialty
BCSF

99 hedge funds and large institutions have $490M invested in Bain Capital Specialty in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 97 → 99 (+2)

1.07% more ownership

Funds ownership: 48.83% → 49.9% (+1.1%)

5% more capital invested

Capital invested by funds: $468M → $490M (+$22.2M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $12K | Put options by funds: $3.19M

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
28
Reduced
30
Closed
16
Calls
$12K
Puts
$3.19M
Net Calls
-$3.18M
Net Calls Change
+$2M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.2M
2
AWA
Arete Wealth Advisors
Illinois
+$6.91M
3
AM
Ares Management
California
+$4.07M
4
Morgan Stanley
Morgan Stanley
New York
+$3.52M
5
VanEck Associates
VanEck Associates
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
DCM
Dimension Capital Management
Florida
-$4.94M
2
CCM
Callodine Capital Management
Massachusetts
-$2.97M
3
Invesco
Invesco
Georgia
-$2.19M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
76
Perennial Investment Advisors
California
$190K – – –
FVWA
77
Foster Victor Wealth Advisors
South Carolina
$164K +$159K +10,342 New
Osaic Holdings
78
Osaic Holdings
Arizona
$111K -$14.4K -934 -11%
HWA
79
HHM Wealth Advisors
Tennessee
$79K – – –
CWM
80
Cedar Wealth Management
California
$76K +$76.7K +4,983 New
SWM
81
Spire Wealth Management
Virginia
$54K – – –
AWM
82
Avior Wealth Management
Nebraska
$51K +$1.11K +72 +2%
SOW
83
State of Wyoming
Wyoming
$49K +$49.5K +3,216 New
RPCONE
84
Retirement Planning Company of New England
Rhode Island
$45K +$45.9K +2,981 New
SPIA
85
Steward Partners Investment Advisory
New York
$34K +$308 +20 +0.9%
CT
86
Cambridge Trust
Massachusetts
$29K +$29.5K +1,920 New
WWMSC
87
Wagner Wealth Management (South Carolina)
South Carolina
$28K – – –
Simplex Trading
88
Simplex Trading
Illinois
$28K +$27.9K +1,814 +4,535%
TRCT
89
Tower Research Capital (TRC)
New York
$16K +$10.8K +703 +195%
RMC
90
Resources Management Corp
Connecticut
$14K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$11K – – –
TSWM
92
Tyler-Stone Wealth Management
Ohio
$9K +$9.4K +611 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.61K – – –
AF
94
Advisornet Financial
Minnesota
$6K – – –
AIP
95
Ahrens Investment Partners
Louisiana
$6K +$5.66K +368 New
CA
96
CoreCap Advisors
Michigan
$6K +$6.48K +421 New
ACM
97
Aquatic Capital Management
Illinois
$3K +$3.08K +200 New
SWA
98
Sutton Wealth Advisors
Florida
$791 – – –
CCM
99
Callodine Capital Management
Massachusetts
– -$2.97M -199,846 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– -$2.13M -143,594 Closed
1 2 3
4
5

BCSF Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2021, worth a combined $490M — up 4.7% from $468M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCSF positions and 16 closed out — a net gain of 2 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $11.2M. The largest seller was Dimension Capital Management, cutting an estimated $4.94M.

  • 99 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $490M of Bain Capital Specialty stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 18 funds opened new Bain Capital Specialty positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest Bain Capital Specialty buyer in Q4 2021 was Bank of America, an estimated $11.2M added.
  • The largest Bain Capital Specialty seller in Q4 2021 was Dimension Capital Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2021.