Bain Capital Specialty
BCSF
116 hedge funds and large institutions have $453M invested in Bain Capital Specialty in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
14% more capital invested
Capital invested by funds: $397M → $453M (+$56.1M)
3% more funds holding
Funds holding: 113 → 116 (+3)
8% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $2.39M
0.33% more ownership
Funds ownership: 51.62% → 51.95% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$1.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.65M |
| 3 |
Two Sigma Investments
New York
|
+$1.17M |
| 4 |
Neuberger Berman Group
New York
|
+$935K |
| 5 |
HAC
Harbor Advisory Corp
Portsmouth,
New Hampshire
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.23M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.08M |
| 3 |
Morgan Stanley
New York
|
-$1.06M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$673K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$614K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Marshall Wace
London,
United Kingdom
| – | -$125K | -10,445 | Closed |
|
|
ASN
127
Advisory Services Network
Atlanta,
Georgia
| – | -$110K | -9,193 | Closed |
|
|
VFA
128
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23.5K | -1,971 | Closed |
|
|
CWM
129
Cedar Wealth Management
Walnut Creek,
California
| – | -$18.9K | -1,583 | Closed |
|
130
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8.7K | -730 | Closed |
|
|
BAM
131
Belpointe Asset Management
Reno,
Nevada
| – | -$3.93K | -330 | Closed |
|
|
S
132
SignatureFD
Atlanta,
Georgia
| – | -$3.58K | -300 | Closed |
|
BCSF Hedge Fund Activity: Q2 2023 in Review
116 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q2 2023, worth a combined $453M — up 14% from $397M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BCSF positions and 16 closed out — a net gain of 4 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Legal & General Group, adding an estimated $1.72M. The largest seller was Citadel Advisors, cutting an estimated $2.23M.
- 116 institutional investors held Bain Capital Specialty (BCSF) as of Q2 2023, up from 113 in Q1 2023.
- Funds reported $453M of Bain Capital Specialty stock for Q2 2023, up 14% quarter-over-quarter.
- 20 funds opened new Bain Capital Specialty positions in Q2 2023 and 16 closed out, a net change of +4 holders.
- The largest Bain Capital Specialty buyer in Q2 2023 was Legal & General Group, an estimated $1.72M added.
- The largest Bain Capital Specialty seller in Q2 2023 was Citadel Advisors, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2023.