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Bain Capital Specialty

113 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.84% less ownership

Funds ownership: 52.46%51.62% (-0.84%)

5% less funds holding

Funds holding: 119113 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

49% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.5M

91% less capital invested

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

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
43
Reduced
36
Closed
16
Calls
$1.28M
Puts
$2.5M
Net Calls
-$1.23M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Cedar Wealth Management
California
$18.9K
AIP
102
Ahrens Investment Partners
Louisiana
$13.5K +$14.4K +1,128 New
NA
103
NewEdge Advisors
Louisiana
$12.2K +$345 +27 +3%
QL
104
Quarry LP
New York
$11.5K -$549 -43 -4%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$8.7K
TRCT
106
Tower Research Capital (TRC)
New York
$8K -$45.8K -3,587 -85%
FFA
107
Farther Finance Advisors
California
$5.96K
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.96K
Nomura Asset Management
109
Nomura Asset Management
Japan
$5.32K +$5.7K +446 New
BAM
110
Belpointe Asset Management
Nevada
$3.93K +$1.97K +154 +88%
S
111
SignatureFD
Georgia
$3.58K -$13 -1 -0.3%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.07K -$177K -13,868 -13%
HI
113
Harbour Investments
Wisconsin
$1.03K
DWA
114
Dougherty Wealth Advisers
Minnesota
$596
Jane Street
115
Jane Street
New York
-$1.1M -92,633 Closed
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
-$588K -49,392 Closed
VF
117
Virtu Financial
New York
-$418K -35,101 Closed
ECM
118
ExodusPoint Capital Management
New York
-$371K -31,139 Closed
QC
119
Quadrature Capital
United Kingdom
-$359K -30,339 Closed
JF
120
Jump Financial
Illinois
-$361K -30,300 Closed
Group One Trading
121
Group One Trading
Illinois
-$333K -28,000 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
-$230K -19,305 Closed
ACM
123
Aquatic Capital Management
Illinois
-$196K -16,600 Closed
PWM
124
Perigon Wealth Management
California
-$149K -12,539 Closed
NW
125
NewEdge Wealth
Pennsylvania
-$131K -11,000 Closed

BCSF Hedge Fund Activity: Q1 2023 in Review

113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2023, worth a combined $397M — down 91% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCSF and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $3.57M. The largest seller was Millennium Management, cutting an estimated $4.61M.

  • 113 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2023, down from 119 in Q4 2022.
  • Funds reported $397M of Bain Capital Specialty stock for Q1 2023, down 91% quarter-over-quarter.
  • 12 funds opened new Bain Capital Specialty positions in Q1 2023 and 16 closed out, a net change of -4 holders.
  • The largest Bain Capital Specialty buyer in Q1 2023 was Bank of America, an estimated $3.57M added.
  • The largest Bain Capital Specialty seller in Q1 2023 was Millennium Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2023.