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Bain Capital Specialty

119 hedge funds and large institutions have $4.61B invested in Bain Capital Specialty in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,061% more capital invested

Capital invested by funds: $397M → $4.61B (+$4.21B)

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

20% more funds holding

Funds holding: 99119 (+20)

1.22% more ownership

Funds ownership: 51.24%52.46% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

84% less call options, than puts

Call options by funds: $435K | Put options by funds: $2.69M

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
38
Reduced
35
Closed
8
Calls
$435K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
Avior Wealth Management
Nebraska
$44K +$1.25K +98 +3%
PA
102
Parallel Advisors
California
$29.8K +$31.8K +2,500 New
SPIA
103
Steward Partners Investment Advisory
New York
$27.3K +$343 +27 +1%
BCMLT
104
Beacon Capital Management LLC (Tennessee)
Tennessee
$22.8K
Lazard Asset Management
105
Lazard Asset Management
New York
$22K
CWM
106
Cedar Wealth Management
California
$18.8K -$25.4K -2,000 -56%
BFA
107
BBJS Financial Advisors
Washington
$15.5K +$16.5K +1,300 New
QL
108
Quarry LP
New York
$12K +$12.8K +1,006 New
RMC
109
Resources Management Corp
Connecticut
$11K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$8.69K
TSWM
111
Tyler-Stone Wealth Management
Ohio
$8K +$216 +17 +3%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.95K
FFA
113
Farther Finance Advisors
California
$5.95K +$6.36K +500 New
S
114
SignatureFD
Georgia
$3.58K +$3.81K +300 +30,000%
BAM
115
Belpointe Asset Management
Nevada
$2.1K +$2.24K +176 New
HI
116
Harbour Investments
Wisconsin
$1.03K
DWA
117
Dougherty Wealth Advisers
Minnesota
$595 +$636 +50 New
FA
118
Fiduciary Alliance
South Carolina
$571 +$610 +48 New
NA
119
NewEdge Advisors
Louisiana
$12 +$12.7K +1,000 New
PC
120
Prairiewood Capital
North Dakota
-$243K -20,282 Closed
PP
121
PDT Partners
New York
-$228K -19,027 Closed
Creative Planning
122
Creative Planning
Kansas
-$128K -10,682 Closed
WWMSC
123
Wagner Wealth Management (South Carolina)
South Carolina
-$35K -2,886 Closed
IAMOG
124
Investors Asset Management of Georgia
Georgia
-$26K -2,186 Closed
Nomura Asset Management
125
Nomura Asset Management
Japan
-$25.3K -2,110 Closed

BCSF Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2022, worth a combined $4.61B — up 1,061% from $397M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCSF positions and 8 closed out — a net gain of 20 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.32M. The largest seller was UBS Group, cutting an estimated $5.57M.

  • 119 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $4.61B of Bain Capital Specialty stock for Q4 2022, up 1,061% quarter-over-quarter.
  • 28 funds opened new Bain Capital Specialty positions in Q4 2022 and 8 closed out, a net change of +20 holders.
  • The largest Bain Capital Specialty buyer in Q4 2022 was Millennium Management, an estimated $7.32M added.
  • The largest Bain Capital Specialty seller in Q4 2022 was UBS Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2022.