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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
PMEF
126
Point72 Middle East FZE
United Arab Emirates
$7.58K +$7.65K +503 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.54K
W
128
WealthCollab
Washington
$6.87K +$6.94K +456 New
HIM
129
Hillsdale Investment Management
Ontario, Canada
$5.58K +$5.63K +370 New
RL
130
Rogco LP
Oklahoma
$5.12K
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.87K +320 New
IPW
132
Impact Partnership Wealth
Georgia
$2.08K +$2.1K +138 New
HI
133
Harbour Investments
Wisconsin
$1.3K
GI
134
GAMMA Investing
California
$820 +$822 +54 New
DWA
135
Dougherty Wealth Advisers
Minnesota
$754
Invesco
136
Invesco
Georgia
-$10.4M -679,573 Closed
HAC
137
Harbor Advisory Corp
New Hampshire
-$3.19M -208,391 Closed
GA
138
GraniteShares Advisors
New York
-$1.69M -110,182 Closed
IAMOG
139
Investors Asset Management of Georgia
Georgia
-$410K -41,463 Closed
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
-$600K -40,208 Closed
SPC
141
Sigma Planning Corp
Michigan
-$425K -27,730 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$311K -20,343 Closed
LAS
143
Lloyd Advisory Services
Georgia
-$193K -12,612 Closed
SWM
144
SeaCrest Wealth Management
New York
-$191K -12,500 Closed
VF
145
Virtu Financial
New York
-$185K -12,106 Closed
DC
146
Davenport & Co
Virginia
-$160K -10,455 Closed
PWG
147
Portside Wealth Group
Utah
-$157K -10,336 Closed
PP
148
PrairieView Partners
Minnesota
-$7K -500 Closed

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.