We are live on ! Find out more
BCSF icon

Bain Capital Specialty
BCSF

90 hedge funds and large institutions have $504M invested in Bain Capital Specialty in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $490M → $504M (+$13.6M)

0.58% more ownership

Funds ownership: 49.9% → 50.47% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less funds holding

Funds holding: 99 → 90 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

83% less call options, than puts

Call options by funds: $135K | Put options by funds: $790K

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
37
Reduced
28
Closed
17
Calls
$135K
Puts
$790K
Net Calls
-$655K
Net Calls Change
+$2.53M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.4M
2
VanEck Associates
VanEck Associates
New York
+$6.78M
3
Morgan Stanley
Morgan Stanley
New York
+$2.71M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.76M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
DCM
Dimension Capital Management
Florida
-$6.53M
2
SC
Sierra Capital
Florida
-$2.86M
3
AWA
Arete Wealth Advisors
Illinois
-$1.6M
4
BlackRock
BlackRock
New York
-$1.57M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$96K +$79.8K +5,052 +475%
CWM
77
Cedar Wealth Management
California
$78K – – –
AWM
78
Avior Wealth Management
Nebraska
$53K +$1.15K +73 +2%
SPIA
79
Steward Partners Investment Advisory
New York
$35K +$316 +20 +0.9%
CT
80
Cambridge Trust
Massachusetts
$30K – – –
BCMLT
81
Beacon Capital Management LLC (Tennessee)
Tennessee
$30K +$30.3K +1,919 New
RMC
82
Resources Management Corp
Connecticut
$14K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$11K – – –
TSWM
84
Tyler-Stone Wealth Management
Ohio
$10K +$205 +13 +2%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.79K – – –
AIP
86
Ahrens Investment Partners
Louisiana
$6K – – –
MFT
87
Moisand Fitzgerald Tamayo
Florida
$5K +$4.74K +300 New
MC
88
Muzinich & Co
New York
$4.42K -$670K -42,433 -13%
SWA
89
Sutton Wealth Advisors
Florida
$811 – – –
SC
90
Sierra Capital
Florida
– -$2.86M -187,944 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$1.44M -91,004 Closed
BSP
92
Benefit Street Partners
New York
– -$1.38M -90,492 Closed
Baird Financial Group
93
Baird Financial Group
Wisconsin
– -$614K -40,373 Closed
Marshall Wace
94
Marshall Wace
United Kingdom
– -$381K -25,050 Closed
Jane Street
95
Jane Street
New York
– -$361K -23,751 Closed
TI
96
Trexquant Investment
Connecticut
– -$295K -19,399 Closed
Millennium Management
97
Millennium Management
New York
– -$267K -17,549 Closed
FVWA
98
Foster Victor Wealth Advisors
South Carolina
– -$164K -10,342 Closed
HWA
99
HHM Wealth Advisors
Tennessee
– -$79K -5,169 Closed
SWM
100
Spire Wealth Management
Virginia
– -$54K -3,546 Closed
1 2 3
4
5

BCSF Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2022, worth a combined $504M — up 2.8% from $490M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BCSF and 8 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $12.4M. The largest seller was Dimension Capital Management, cutting an estimated $6.53M.

  • 90 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $504M of Bain Capital Specialty stock for Q1 2022, up 2.8% quarter-over-quarter.
  • 8 funds opened new Bain Capital Specialty positions in Q1 2022 and 17 closed out, a net change of -9 holders.
  • The largest Bain Capital Specialty buyer in Q1 2022 was Bank of America, an estimated $12.4M added.
  • The largest Bain Capital Specialty seller in Q1 2022 was Dimension Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2022.