Bain Capital Specialty
BCSF
99 hedge funds and large institutions have $444M invested in Bain Capital Specialty in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
10% more funds holding
Funds holding: 90 → 99 (+9)
0.11% more ownership
Funds ownership: 50.47% → 50.58% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less call options, than puts
Call options by funds: $230K | Put options by funds: $243K
12% less capital invested
Capital invested by funds: $504M → $444M (-$59.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.64M |
| 2 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$7.29M |
| 3 |
SC
Sierra Capital
Miami,
Florida
|
+$2.84M |
| 4 |
Rockefeller Capital Management
New York
|
+$2.27M |
| 5 |
Millennium Management
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$7.77M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$5.43M |
| 3 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$4.46M |
| 4 |
GF
Gries Financial
Cleveland,
Ohio
|
-$2.41M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
101
HRT Financial
New York
| – | -$326K | -20,973 | Closed |
|
102
Acadian Asset Management
Boston,
Massachusetts
| – | -$294K | -18,885 | Closed |
|
|
CG
103
Colony Group
Boston,
Massachusetts
| – | -$269K | -17,231 | Closed |
|
|
JF
104
Jump Financial
Chicago,
Illinois
| – | -$243K | -15,600 | Closed |
|
|
VFA
105
Valeo Financial Advisors
Carmel,
Indiana
| – | -$210K | -13,500 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$194K | -12,449 | Closed |
|
|
CT
107
Cambridge Trust
Cambridge,
Massachusetts
| – | -$30K | -1,920 | Closed |
|
108
Citigroup
New York
| – | +$179 | +12 | New |
|
BCSF Hedge Fund Activity: Q2 2022 in Review
99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q2 2022, worth a combined $444M — down 12% from $504M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BCSF positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 25 trimmed.
The largest buyer was Bank of America, adding an estimated $8.64M. The largest seller was VanEck Associates, cutting an estimated $7.77M.
- 99 institutional investors held Bain Capital Specialty (BCSF) as of Q2 2022, up from 90 in Q1 2022.
- Funds reported $444M of Bain Capital Specialty stock for Q2 2022, down 12% quarter-over-quarter.
- 20 funds opened new Bain Capital Specialty positions in Q2 2022 and 10 closed out, a net change of +10 holders.
- The largest Bain Capital Specialty buyer in Q2 2022 was Bank of America, an estimated $8.64M added.
- The largest Bain Capital Specialty seller in Q2 2022 was VanEck Associates, an estimated $7.77M sold.
Based on aggregated 13F filings for Q2 2022.