Bain Capital Specialty
BCSF
99 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0.66% more ownership
Funds ownership: 50.58% → 51.24% (+0.66%)
0% more funds holding
Funds holding: 99 → 99 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less capital invested
Capital invested by funds: $444M → $397M (-$47.3M)
62% less call options, than puts
Call options by funds: $549K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$4.64M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$2.94M |
| 3 |
GF
Gries Financial
Cleveland,
Ohio
|
+$2.04M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$1.53M |
| 5 |
BlackRock
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.31M |
| 2 |
Two Sigma Advisers
New York
|
-$1.83M |
| 3 |
Morgan Stanley
New York
|
-$1.77M |
| 4 |
SC
Sierra Capital
Miami,
Florida
|
-$1.34M |
| 5 |
VanEck Associates
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wolverine Trading
Chicago,
Illinois
| – | -$141K | -10,335 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$138K | -10,153 | Closed |
|
|
VVP
103
Venture Visionary Partners
Sylvania,
Ohio
| – | -$68K | -5,000 | Closed |
|
|
SOW
104
State of Wyoming
Cheyenne,
Wyoming
| – | -$67K | -4,935 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$45K | -3,340 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | -$36K | -2,612 | Closed |
|
|
AIP
107
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$5K | -368 | Closed |
|
|
CA
108
CoreCap Advisors
Southfield,
Michigan
| – | -$5K | -346 | Closed |
|
|
MFT
109
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$2K | -151 | Closed |
|
|
DFCM
110
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$71 | +5 | New |
|
BCSF Hedge Fund Activity: Q3 2022 in Review
99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2022, worth a combined $397M — down 11% from $444M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BCSF positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.
The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $4.64M. The largest seller was Two Sigma Investments, cutting an estimated $2.31M.
- 99 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $397M of Bain Capital Specialty stock for Q3 2022, down 11% quarter-over-quarter.
- 14 funds opened new Bain Capital Specialty positions in Q3 2022 and 13 closed out, a net change of +1 holder.
- The largest Bain Capital Specialty buyer in Q3 2022 was Arete Wealth Advisors, an estimated $4.64M added.
- The largest Bain Capital Specialty seller in Q3 2022 was Two Sigma Investments, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2022.