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Bain Capital Specialty
BCSF

133 hedge funds and large institutions have $507M invested in Bain Capital Specialty in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $346K

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

0.67% less ownership

Funds ownership: 48.81% → 48.14% (-0.67%)

1% less capital invested

Capital invested by funds: $513M → $507M (-$5.55M)

7% less funds holding

Funds holding: 143 → 133 (-10)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
57
Reduced
30
Closed
21
Calls
$2.28M
Puts
$346K
Net Calls
+$1.93M
Net Calls Change
+$1.71M

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$8.21M
2
Bank of America
Bank of America
North Carolina
+$2.45M
3
CCM
Callodine Capital Management
Massachusetts
+$1.26M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.19M
5
FNT
First National Trust
Pennsylvania
+$996K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.66M
2
AWA
Arete Wealth Advisors
Illinois
-$2.22M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.98M
4
Goldman Sachs
Goldman Sachs
New York
-$1.57M
5
VanEck Associates
VanEck Associates
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$308K -$197K -11,883 -39%
Focus Partners Wealth
77
Focus Partners Wealth
Massachusetts
$288K +$1.77K +107 +0.6%
CIA
78
Concurrent Investment Advisors
Florida
$286K +$286K +17,234 New
Goldman Sachs
79
Goldman Sachs
New York
$277K -$1.57M -94,935 -85%
NG
80
Norden Group
Utah
$266K -$2.04K -123 -0.8%
Comerica Bank
81
Comerica Bank
Texas
$261K +$101K +6,096 +63%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$252K +$252K +15,190 New
VIA
83
Virtus Investment Advisers
Connecticut
$250K – – –
MA
84
Mutual Advisors
Nebraska
$249K -$7.84K -473 -3%
Corient Private Wealth
85
Corient Private Wealth
Florida
$245K +$45.1K +2,720 +23%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$234K – – –
CFG
87
Cooper Financial Group
California
$233K +$20.2K +1,220 +10%
PC
88
Prairiewood Capital
North Dakota
$233K – – –
KF
89
KKM Financial
Illinois
$232K +$232K +13,978 New
SAM
90
Seelaus Asset Management
New Jersey
$217K – – –
PIA
91
Perennial Investment Advisors
California
$208K – – –
GEM
92
Global Endowment Management
North Carolina
$208K +$207K +12,500 New
MCCA
93
Mill Creek Capital Advisors
Pennsylvania
$201K – – –
CC
94
Centiva Capital
New York
$199K +$199K +11,998 New
JF
95
Jump Financial
Illinois
$183K -$184K -11,085 -50%
FFA
96
Farther Finance Advisors
California
$182K +$182K +10,955 New
KP
97
Keel Point
Alabama
$179K – – –
OCPWS
98
One Charles Private Wealth Services
Massachusetts
$172K +$4.5K +271 +3%
ASN
99
Advisory Services Network
Georgia
$172K – – –
BF
100
BOK Financial
Oklahoma
$162K – – –
2 3
4
5 6

BCSF Hedge Fund Activity: Q3 2024 in Review

133 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2024, worth a combined $507M — down 1.1% from $513M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BCSF and 12 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 57 added.

The largest buyer was International Assets Investment Management, adding an estimated $8.21M. The largest seller was Millennium Management, cutting an estimated $4.66M.

  • 133 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2024, down from 143 in Q2 2024.
  • Funds reported $507M of Bain Capital Specialty stock for Q3 2024, down 1.1% quarter-over-quarter.
  • 12 funds opened new Bain Capital Specialty positions in Q3 2024 and 21 closed out, a net change of -9 holders.
  • The largest Bain Capital Specialty buyer in Q3 2024 was International Assets Investment Management, an estimated $8.21M added.
  • The largest Bain Capital Specialty seller in Q3 2024 was Millennium Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2024.