Bain Capital Specialty
BCSF
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.
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: 143 → 133 (-10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$8.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.45M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$1.26M |
| 4 |
JP Morgan Chase
New York
|
+$1.19M |
| 5 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.66M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$2.22M |
| 3 |
Two Sigma Advisers
New York
|
-$1.98M |
| 4 |
Goldman Sachs
New York
|
-$1.57M |
| 5 |
VanEck Associates
New York
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
151
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$32.6K | -2,000 | Closed |
|
|
TSWM
152
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$12.9K | -791 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$4.98K | -300 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.03K | -247 | 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.