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Bain Capital Specialty

135 hedge funds and large institutions have $508M invested in Bain Capital Specialty in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $791K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

8% more funds holding

Funds holding: 125135 (+10)

0.64% more ownership

Funds ownership: 51.54%52.18% (+0.64%)

0% less capital invested

Capital invested by funds: $509M → $508M (-$1.53M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
29
Increased
49
Reduced
38
Closed
13
Calls
$3.13M
Puts
$791K
Net Calls
+$2.34M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152K -$710K -46,645 -82%
TFCP
102
Twin Focus Capital Partners
Massachusetts
$151K +$152K +10,000 New
SOW
103
State of Wyoming
Wyoming
$149K -$2.01K -132 -1%
ASN
104
Advisory Services Network
Georgia
$140K +$142K +9,317 New
CIA
105
Cape Investment Advisory
Georgia
$134K +$135K +8,883 New
Lazard Asset Management
106
Lazard Asset Management
New York
$117K +$3.91K +257 +3%
BTI
107
Blue Trust Inc
Georgia
$116K +$2.92K +192 +3%
GG
108
Greenwood Gearhart
Arkansas
$104K +$105K +6,910 New
Barclays
109
Barclays
United Kingdom
$97.3K +$98.2K +6,455 New
S
110
SignatureFD
Georgia
$92.7K +$93.6K +6,150 New
EC
111
EntryPoint Capital
New York
$72.4K +$73.1K +4,807 New
AWM
112
Avior Wealth Management
Nebraska
$62.4K +$1.69K +111 +3%
SPIA
113
Steward Partners Investment Advisory
New York
$47.7K +$487 +32 +1%
PA
114
Parallel Advisors
California
$40.7K -$50.2K -3,300 -55%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$32K +$4.31K +283 +15%
VFA
116
Virtus Fund Advisers
Connecticut
$30.2K
FCA
117
FinTrust Capital Advisors
South Carolina
$30.1K +$30.4K +2,000 New
BCMLT
118
Beacon Capital Management LLC (Tennessee)
Tennessee
$29.4K
GWSG
119
GPS Wealth Strategies Group
Colorado
$29.1K
TRCT
120
Tower Research Capital (TRC)
New York
$25.5K -$44.9K -2,948 -63%
AF
121
Advisornet Financial
Minnesota
$22.6K
QL
122
Quarry LP
New York
$14.4K -$1.8K -118 -11%
Citigroup
123
Citigroup
New York
$14.1K +$7.9K +519 +124%
RMC
124
Resources Management Corp
Connecticut
$14K
TSWM
125
Tyler-Stone Wealth Management
Ohio
$11.3K +$304 +20 +3%

BCSF Hedge Fund Activity: Q4 2023 in Review

135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2023, worth a combined $508M — down 0.3% from $509M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BCSF positions and 13 closed out — a net gain of 16 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Invesco, exiting entirely with an estimated $10.4M sold.

  • 135 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $508M of Bain Capital Specialty stock for Q4 2023, down 0.3% quarter-over-quarter.
  • 29 funds opened new Bain Capital Specialty positions in Q4 2023 and 13 closed out, a net change of +16 holders.
  • The largest Bain Capital Specialty buyer in Q4 2023 was Morgan Stanley, an estimated $18.2M added.
  • The largest Bain Capital Specialty seller in Q4 2023 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2023.