Bain Capital Specialty
BCSF
97 hedge funds and large institutions have $468M invested in Bain Capital Specialty in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 12 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 20
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 94 → 97 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.18% less ownership
Funds ownership: 50.01% → 48.83% (-1.2%)
5% less capital invested
Capital invested by funds: $494M → $468M (-$25.9M)
100% less call options, than puts
Call options by funds: $6K | Put options by funds: $5.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gries Financial
Cleveland,
Ohio
|
+$3.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.36M |
| 3 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$2.1M |
| 4 |
HAC
Harbor Advisory Corp
Portsmouth,
New Hampshire
|
+$2.01M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.2M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$10.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.08M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$2.23M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
101
Avestar Capital
New York
| – | -$261K | -17,043 | Closed |
|
102
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$215K | -14,084 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$170K | -11,137 | Closed |
|
104
Goldman Sachs
New York
| – | -$160K | -10,469 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$156K | -10,182 | Closed |
|
|
PA
106
Perennial Advisors
New York
| – | -$7K | -450 | Closed |
|
BCSF Hedge Fund Activity: Q3 2021 in Review
97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2021, worth a combined $468M — down 5.2% from $494M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BCSF positions and 12 closed out — a net gain of 4 holders — while 41 added to existing stakes and 20 trimmed.
The largest buyer was Gries Financial, opening a new position worth an estimated $3.43M. The largest seller was Arrowstreet Capital, cutting an estimated $13.2M.
- 97 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2021, up from 94 in Q2 2021.
- Funds reported $468M of Bain Capital Specialty stock for Q3 2021, down 5.2% quarter-over-quarter.
- 16 funds opened new Bain Capital Specialty positions in Q3 2021 and 12 closed out, a net change of +4 holders.
- The largest Bain Capital Specialty buyer in Q3 2021 was Gries Financial, an estimated $3.43M added.
- The largest Bain Capital Specialty seller in Q3 2021 was Arrowstreet Capital, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2021.