Bain Capital Specialty
BCSF
90 hedge funds and large institutions have $504M invested in Bain Capital Specialty in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 17 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
3% more capital invested
Capital invested by funds: $490M → $504M (+$13.6M)
0.58% more ownership
Funds ownership: 49.9% → 50.47% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less funds holding
Funds holding: 99 → 90 (-9)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
83% less call options, than puts
Call options by funds: $135K | Put options by funds: $790K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 2 |
VanEck Associates
New York
|
+$6.78M |
| 3 |
Morgan Stanley
New York
|
+$2.71M |
| 4 |
Two Sigma Investments
New York
|
+$1.76M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$6.53M |
| 2 |
SC
Sierra Capital
Miami,
Florida
|
-$2.86M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$1.6M |
| 4 |
BlackRock
New York
|
-$1.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPCONE
101
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$45K | -2,981 | Closed |
|
|
WWMSC
102
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$28K | -1,858 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$29.3K | -1,854 | Closed |
|
|
CA
104
CoreCap Advisors
Southfield,
Michigan
| – | -$6K | -421 | Closed |
|
|
AF
105
Advisornet Financial
Minnetonka,
Minnesota
| – | -$6K | -400 | Closed |
|
|
ACM
106
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -200 | Closed |
|
BCSF Hedge Fund Activity: Q1 2022 in Review
90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2022, worth a combined $504M — up 2.8% from $490M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BCSF and 8 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 37 added.
The largest buyer was Bank of America, adding an estimated $12.4M. The largest seller was Dimension Capital Management, cutting an estimated $6.53M.
- 90 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2022, down from 99 in Q4 2021.
- Funds reported $504M of Bain Capital Specialty stock for Q1 2022, up 2.8% quarter-over-quarter.
- 8 funds opened new Bain Capital Specialty positions in Q1 2022 and 17 closed out, a net change of -9 holders.
- The largest Bain Capital Specialty buyer in Q1 2022 was Bank of America, an estimated $12.4M added.
- The largest Bain Capital Specialty seller in Q1 2022 was Dimension Capital Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q1 2022.