Bain Capital Specialty
BCSF
143 hedge funds and large institutions have $513M invested in Bain Capital Specialty in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 15 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 31
86% more call options, than puts
Call options by funds: $492K | Put options by funds: $264K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
4% more funds holding
Funds holding: 138 → 143 (+5)
3% more capital invested
Capital invested by funds: $497M → $513M (+$16M)
0.29% less ownership
Funds ownership: 49.1% → 48.81% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$7.55M |
| 2 |
Morgan Stanley
New York
|
+$6.45M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.91M |
| 4 |
VanEck Associates
New York
|
+$2.66M |
| 5 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$31.1M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$9.52M |
| 3 |
Millennium Management
New York
|
-$1.43M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$866K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$667K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
151
SignatureFD
Atlanta,
Georgia
| – | -$110K | -7,020 | Closed |
|
|
EC
152
EntryPoint Capital
New York
| – | -$48.3K | -3,081 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$35.7K | -2,274 | Closed |
|
|
TSMHT
154
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$31.7K | -2,024 | Closed |
|
|
HFS
155
Hantz Financial Services
Southfield,
Michigan
| – | -$31K | -2,000 | Closed |
|
|
PA
156
Parallel Advisors
San Francisco,
California
| – | -$14.9K | -950 | Closed |
|
157
BNP Paribas Financial Markets
Paris,
France
| – | -$4.88K | -311 | Closed |
|
|
CIA
158
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$2.48K | -158 | Closed |
|
BCSF Hedge Fund Activity: Q2 2024 in Review
143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q2 2024, worth a combined $513M — up 3.2% from $497M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BCSF positions and 15 closed out — a net gain of 5 holders — while 63 added to existing stakes and 31 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $7.55M. The largest seller was Dimension Capital Management, cutting an estimated $31.1M.
- 143 institutional investors held Bain Capital Specialty (BCSF) as of Q2 2024, up from 138 in Q1 2024.
- Funds reported $513M of Bain Capital Specialty stock for Q2 2024, up 3.2% quarter-over-quarter.
- 20 funds opened new Bain Capital Specialty positions in Q2 2024 and 15 closed out, a net change of +5 holders.
- The largest Bain Capital Specialty buyer in Q2 2024 was Two Sigma Advisers, an estimated $7.55M added.
- The largest Bain Capital Specialty seller in Q2 2024 was Dimension Capital Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q2 2024.