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Bain Capital Specialty

133 hedge funds and large institutions have $507M invested in Bain Capital Specialty in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $346K

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

0.67% less ownership

Funds ownership: 48.81%48.14% (-0.67%)

1% less capital invested

Capital invested by funds: $513M → $507M (-$5.55M)

7% less funds holding

Funds holding: 143133 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
57
Reduced
30
Closed
21
Calls
$2.28M
Puts
$346K
Net Calls
+$1.93M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
RL
126
Rogco LP
Oklahoma
$5.64K
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$5K
OLVIG
128
Oliver Lagore Vanvalin Investment Group
Michigan
$2.56K +$66 +4 +3%
JIP
129
Jaffetilchin Investment Partners
Florida
$2.49K +$2.49K +150 New
WOSD
130
WFA of San Diego
California
$1.66K
GI
131
GAMMA Investing
California
$896
DWA
132
Dougherty Wealth Advisers
Minnesota
$830
Fidelity Investments
133
Fidelity Investments
Massachusetts
$17 +$17 +1 New
AWA
134
Arete Wealth Advisors
Illinois
-$2.22M -136,038 Closed
DM
135
Deerfield Management
New York
-$1.3M -79,569 Closed
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
-$1.22M -74,909 Closed
SFC
137
Strategic Financial Concepts
Texas
-$3.77K -64,007 Closed
TWP
138
TFO Wealth Partners
Ohio
-$838K -51,375 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
-$435K -26,244 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
-$412K -25,276 Closed
CIM
141
Cambria Investment Management
California
-$376K -23,074 Closed
AA
142
ALPS Advisors
Colorado
-$356K -21,850 Closed
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
-$277K -16,832 Closed
MF
144
Magnetar Financial
Illinois
-$253K -15,505 Closed
KWA
145
Kingswood Wealth Advisors
California
-$238K -14,621 Closed
ACM
146
Aquatic Capital Management
Illinois
-$214K -13,100 Closed
FAFN
147
First Affirmative Financial Network
Colorado
-$202K -12,359 Closed
VHAM
148
Van Hulzen Asset Management
California
-$168K -10,275 Closed
NC
149
nVerses Capital
Florida
-$47.3K -2,900 Closed
HIM
150
Hillsdale Investment Management
Ontario, Canada
-$45.7K -2,800 Closed

BCSF Hedge Fund Activity: Q3 2024 in Review

133 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2024, worth a combined $507M — down 1.1% from $513M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BCSF and 12 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 57 added.

The largest buyer was International Assets Investment Management, adding an estimated $8.21M. The largest seller was Millennium Management, cutting an estimated $4.66M.

  • 133 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2024, down from 143 in Q2 2024.
  • Funds reported $507M of Bain Capital Specialty stock for Q3 2024, down 1.1% quarter-over-quarter.
  • 12 funds opened new Bain Capital Specialty positions in Q3 2024 and 21 closed out, a net change of -9 holders.
  • The largest Bain Capital Specialty buyer in Q3 2024 was International Assets Investment Management, an estimated $8.21M added.
  • The largest Bain Capital Specialty seller in Q3 2024 was Millennium Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2024.