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Bain Capital Specialty

135 hedge funds and large institutions have $508M invested in Bain Capital Specialty in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $791K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

8% more funds holding

Funds holding: 125135 (+10)

0.64% more ownership

Funds ownership: 51.54%52.18% (+0.64%)

0% less capital invested

Capital invested by funds: $509M → $508M (-$1.53M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
29
Increased
49
Reduced
38
Closed
13
Calls
$3.13M
Puts
$791K
Net Calls
+$2.34M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
FVWA
76
Foster Victor Wealth Advisors
South Carolina
$295K +$30.4K +2,000 +12%
XT
77
XTX Topco
Cayman Islands
$293K +$296K +19,439 New
YIH
78
Y-Intercept (HK)
Hong Kong
$269K -$84.6K -5,563 -24%
MA
79
Mutual Advisors
Nebraska
$263K -$27.8K -1,829 -9%
QT
80
Quantbot Technologies
New York
$261K +$264K +17,338 New
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$260K +$262K +17,231 New
Northern Trust
82
Northern Trust
Illinois
$252K -$220K -14,434 -46%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$248K +$251K +16,472 New
Marshall Wace
84
Marshall Wace
United Kingdom
$241K +$243K +15,991 New
LPL Financial
85
LPL Financial
California
$236K +$29.4K +1,934 +14%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$228K +$215K +14,106 +1,411%
FAFN
87
First Affirmative Financial Network
Colorado
$225K +$35.4K +2,326 +18%
Comerica Bank
88
Comerica Bank
Texas
$216K +$145K +9,550 +200%
PC
89
Prairiewood Capital
North Dakota
$211K
DI
90
DFPG Investments
Utah
$211K +$25.1K +1,650 +13%
KWA
91
Kingswood Wealth Advisors
California
$203K +$205K +13,493 New
PIA
92
Perennial Investment Advisors
California
$188K
NG
93
Norden Group
Utah
$184K -$6.44K -423 -3%
MCCA
94
Mill Creek Capital Advisors
Pennsylvania
$182K
VIA
95
Virtus Investment Advisers
Connecticut
$181K
USCWA
96
U.S. Capital Wealth Advisors
Texas
$179K -$9.89K -650 -5%
Squarepoint
97
Squarepoint
New York
$173K +$175K +11,485 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$165K -$264K -17,355 -61%
SAM
99
Seelaus Asset Management
New Jersey
$158K -$76.1K -5,000 -32%
VHAM
100
Van Hulzen Asset Management
California
$155K

BCSF Hedge Fund Activity: Q4 2023 in Review

135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2023, worth a combined $508M — down 0.3% from $509M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BCSF positions and 13 closed out — a net gain of 16 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Invesco, exiting entirely with an estimated $10.4M sold.

  • 135 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $508M of Bain Capital Specialty stock for Q4 2023, down 0.3% quarter-over-quarter.
  • 29 funds opened new Bain Capital Specialty positions in Q4 2023 and 13 closed out, a net change of +16 holders.
  • The largest Bain Capital Specialty buyer in Q4 2023 was Morgan Stanley, an estimated $18.2M added.
  • The largest Bain Capital Specialty seller in Q4 2023 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2023.