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Bain Capital Specialty
BCSF

99 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.66% more ownership

Funds ownership: 50.58% → 51.24% (+0.66%)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

11% less capital invested

Capital invested by funds: $444M → $397M (-$47.3M)

62% less call options, than puts

Call options by funds: $549K | Put options by funds: $1.45M

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
35
Reduced
26
Closed
13
Calls
$549K
Puts
$1.45M
Net Calls
-$900K
Net Calls Change
-$887K

Top Buyers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
+$4.64M
2
Mariner
Mariner
Kansas
+$2.94M
3
GF
Gries Financial
Ohio
+$2.04M
4
Legal & General Group
Legal & General Group
United Kingdom
+$1.53M
5
BlackRock
BlackRock
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$2.31M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.83M
3
Morgan Stanley
Morgan Stanley
New York
-$1.77M
4
SC
Sierra Capital
Florida
-$1.34M
5
VanEck Associates
VanEck Associates
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$164K -$65.2K -4,569 -25%
IAIM
77
International Assets Investment Management
Florida
$161K +$16.6K +1,167 +10%
SWM
78
SeaCrest Wealth Management
New York
$160K – – –
PIA
79
Perennial Investment Advisors
California
$150K – – –
Creative Planning
80
Creative Planning
Kansas
$128K +$152K +10,682 New
HF
81
HRT Financial
New York
$126K +$151K +10,560 New
BTI
82
Blue Trust Inc
Georgia
$90K +$2K +140 +2%
CWM
83
Cedar Wealth Management
California
$43K -$20K -1,400 -28%
AWM
84
Avior Wealth Management
Nebraska
$43K +$1.18K +83 +2%
WWMSC
85
Wagner Wealth Management (South Carolina)
South Carolina
$35K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$31K +$33.7K +2,364 +949%
SPIA
87
Steward Partners Investment Advisory
New York
$27K +$328 +23 +1%
BCMLT
88
Beacon Capital Management LLC (Tennessee)
Tennessee
$26K – – –
IAMOG
89
Investors Asset Management of Georgia
Georgia
$26K +$2.65K +186 +9%
Nomura Asset Management
90
Nomura Asset Management
Japan
$25.3K +$30.1K +2,110 New
Lazard Asset Management
91
Lazard Asset Management
New York
$22K – – –
RMC
92
Resources Management Corp
Connecticut
$11K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$9K – – –
TSWM
94
Tyler-Stone Wealth Management
Ohio
$8K +$214 +15 +2%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6K – – –
HI
96
Harbour Investments
Wisconsin
$1K – – –
SWA
97
Sutton Wealth Advisors
Florida
$624 – – –
CF
98
Centaurus Financial
California
– -$629K -46,220 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– -$380K -27,901 Closed
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
– -$252K -18,537 Closed
1 2 3
4
5

BCSF Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2022, worth a combined $397M — down 11% from $444M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCSF positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $4.64M. The largest seller was Two Sigma Investments, cutting an estimated $2.31M.

  • 99 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $397M of Bain Capital Specialty stock for Q3 2022, down 11% quarter-over-quarter.
  • 14 funds opened new Bain Capital Specialty positions in Q3 2022 and 13 closed out, a net change of +1 holder.
  • The largest Bain Capital Specialty buyer in Q3 2022 was Arete Wealth Advisors, an estimated $4.64M added.
  • The largest Bain Capital Specialty seller in Q3 2022 was Two Sigma Investments, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2022.