BCSF icon

Bain Capital Specialty
BCSF

Overview Fund Activity

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
Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.81%
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
$2.51M
Net Calls
-$1.23M
Net Calls Change
+$1.02M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$48.8M
2
Invesco
Invesco
Georgia
$10.3M
3
Legal & General Group
Legal & General Group
United Kingdom
$3.92M
4
CS
Credit Suisse
Switzerland
$1.25M
5
PFMU
Privium Fund Management (UK)
United Kingdom
$1.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.95M
2
BlackRock
BlackRock
New York
$3.24M
3
Citadel Advisors
Citadel Advisors
Florida
$2.96M
4
UBS Group
UBS Group
Switzerland
$14.3M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
101
Cedar Wealth Management
California
$18.9K – – –
AIP
102
Ahrens Investment Partners
Louisiana
$13.5K +$13.5K +1,128 New
NA
103
NewEdge Advisors
Louisiana
$12.2K +$322 +27 +3%
QL
104
Quarry LP
New York
$11.5K -$513 -43 -4%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$8.7K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$8K -$45.5K -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 +$5.32K +446 New
BAM
110
Belpointe Asset Management
Nevada
$3.93K +$1.84K +154 +88%
S
111
SignatureFD
Georgia
$3.58K -$12 -1 -0.3%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.07K -$165 -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
2 3 4
5
6