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Bain Capital Specialty

113 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.84% less ownership

Funds ownership: 52.46%51.62% (-0.84%)

5% less funds holding

Funds holding: 119113 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

49% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.5M

91% less capital invested

Capital invested by funds: $4.61B → $397M (-$4.21B)

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
43
Reduced
36
Closed
16
Calls
$1.28M
Puts
$2.5M
Net Calls
-$1.23M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Seelaus Asset Management
New Jersey
$205K
SWM
77
SeaCrest Wealth Management
New York
$193K
LPL Financial
78
LPL Financial
California
$189K +$2.65K +207 +1%
EGA
79
Eagle Global Advisors
Texas
$172K +$184K +14,420 New
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$162K -$875K -68,467 -83%
Wolverine Trading
81
Wolverine Trading
Illinois
$158K +$170K +13,330 New
VIA
82
Virtus Investment Advisers
Connecticut
$153K +$165K +12,874 New
PIA
83
Perennial Investment Advisors
California
$149K
IAIM
84
International Assets Investment Management
Florida
$148K -$161K -12,630 -50%
MCCA
85
Mill Creek Capital Advisors
Pennsylvania
$144K
RWA
86
Redhawk Wealth Advisors
Minnesota
$132K +$3.6K +282 +3%
JP Morgan Chase
87
JP Morgan Chase
New York
$131K -$360K -28,205 -72%
TSS
88
Two Sigma Securities
New York
$128K -$6.39K -500 -4%
Marshall Wace
89
Marshall Wace
United Kingdom
$125K +$133K +10,445 New
VHAM
90
Van Hulzen Asset Management
California
$122K +$131K +10,275 New
FVWA
91
Foster Victor Wealth Advisors
South Carolina
$118K
ASN
92
Advisory Services Network
Georgia
$110K +$473 +37 +0.4%
BTI
93
Blue Trust Inc
Georgia
$83K +$2.36K +185 +3%
PA
94
Parallel Advisors
California
$53K +$24.9K +1,950 +78%
Osaic Holdings
95
Osaic Holdings
Arizona
$51.8K +$256 +20 +0.5%
AWM
96
Avior Wealth Management
Nebraska
$45.3K +$1.29K +101 +3%
SPIA
97
Steward Partners Investment Advisory
New York
$36.6K +$9.92K +776 +34%
VFA
98
Virtus Fund Advisers
Connecticut
$23.5K +$25.2K +1,971 New
GWSG
99
GPS Wealth Strategies Group
Colorado
$23K +$24.7K +1,932 New
BCMLT
100
Beacon Capital Management LLC (Tennessee)
Tennessee
$22.9K

BCSF Hedge Fund Activity: Q1 2023 in Review

113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2023, worth a combined $397M — down 91% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCSF and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $3.57M. The largest seller was Millennium Management, cutting an estimated $4.61M.

  • 113 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2023, down from 119 in Q4 2022.
  • Funds reported $397M of Bain Capital Specialty stock for Q1 2023, down 91% quarter-over-quarter.
  • 12 funds opened new Bain Capital Specialty positions in Q1 2023 and 16 closed out, a net change of -4 holders.
  • The largest Bain Capital Specialty buyer in Q1 2023 was Bank of America, an estimated $3.57M added.
  • The largest Bain Capital Specialty seller in Q1 2023 was Millennium Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2023.