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Bain Capital Specialty

138 hedge funds and large institutions have $497M invested in Bain Capital Specialty in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

2% more funds holding

Funds holding: 135138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $508M → $497M (-$10.7M)

3.08% less ownership

Funds ownership: 52.18%49.1% (-3.1%)

22% less call options, than puts

Call options by funds: $520K | Put options by funds: $664K

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
54
Reduced
40
Closed
13
Calls
$520K
Puts
$664K
Net Calls
-$144K
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
126
Resources Management Corp
Connecticut
$14K
TSWM
127
Tyler-Stone Wealth Management
Ohio
$12.1K +$309 +20 +3%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.84K
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$7.77K +$7.72K +500 New
W
130
WealthCollab
Washington
$7.15K
HIM
131
Hillsdale Investment Management
Ontario, Canada
$5.8K
RL
132
Rogco LP
Oklahoma
$5.33K
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$5K
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$4.88K -$325K -21,009 -99%
CIA
135
Cape Investment Advisory
Georgia
$2.48K -$135K -8,725 -98%
HI
136
Harbour Investments
Wisconsin
$1.35K
GI
137
GAMMA Investing
California
$847
DWA
138
Dougherty Wealth Advisers
Minnesota
$784
SC
139
Sierra Capital
Florida
-$672K -44,569 Closed
WG
140
Winton Group
United Kingdom
-$510K -33,835 Closed
ECM
141
ExodusPoint Capital Management
New York
-$454K -30,119 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
-$248K -16,472 Closed
USCWA
143
U.S. Capital Wealth Advisors
Texas
-$179K -11,885 Closed
Squarepoint
144
Squarepoint
New York
-$173K -11,485 Closed
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$152K -10,107 Closed
SOW
146
State of Wyoming
Wyoming
-$149K -9,898 Closed
ASN
147
Advisory Services Network
Georgia
-$140K -9,317 Closed
GG
148
Greenwood Gearhart
Arkansas
-$104K -6,910 Closed
Barclays
149
Barclays
United Kingdom
-$97.3K -6,455 Closed
PMEF
150
Point72 Middle East FZE
United Arab Emirates
-$7.58K -503 Closed

BCSF Hedge Fund Activity: Q1 2024 in Review

138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2024, worth a combined $497M — down 2.1% from $508M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCSF positions and 13 closed out — a net gain of 5 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $14.4M.

  • 138 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2024, up from 135 in Q4 2023.
  • Funds reported $497M of Bain Capital Specialty stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 18 funds opened new Bain Capital Specialty positions in Q1 2024 and 13 closed out, a net change of +5 holders.
  • The largest Bain Capital Specialty buyer in Q1 2024 was Franklin Resources, an estimated $2.98M added.
  • The largest Bain Capital Specialty seller in Q1 2024 was Morgan Stanley, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2024.