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Bain Capital Specialty

29 hedge funds and large institutions have $83.7M invested in Bain Capital Specialty in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more funds holding

Funds holding: 2029 (+9)

35% more capital invested

Capital invested by funds: $61.9M → $83.7M (+$21.7M)

2.36% more ownership

Funds ownership: 7.3%9.66% (+2.4%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
4
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$27M -$2.74M -146,108 -9%
DCM
2
Dimension Capital Management
Florida
$14.4M +$3.54M +188,548 +33%
SIC
3
Starr International Company
Switzerland
$13.3M +$13.2M +702,369 New
CVSCT
4
C.V. Starr & Co Trust
New York
$6.65M +$6.59M +351,185 New
VanEck Associates
5
VanEck Associates
New York
$5.25M +$5.2M +276,961 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.69M +$2.66M +141,763 New
SC
7
Southside Capital
Florida
$2.47M -$383K -20,412 -14%
PI
8
Putnam Investments
Massachusetts
$2.31M -$242K -12,917 -10%
UBS Group
9
UBS Group
Switzerland
$1.92M -$980K -52,260 -34%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.54M +$1.53M +81,520 New
Morgan Stanley
11
Morgan Stanley
New York
$1.37M -$315K -16,786 -19%
Bank of America
12
Bank of America
North Carolina
$891K +$808K +43,095 +1,084%
BlackRock
13
BlackRock
New York
$701K +$695K +37,029 New
TYCC
14
Texas Yale Capital Corp
Florida
$624K +$618K +32,961 New
Stifel Financial
15
Stifel Financial
Missouri
$497K +$237K +12,612 +93%
CSS
16
Cubist Systematic Strategies
Connecticut
$449K +$445K +23,715 New
SI
17
Stephens Inc
Arkansas
$444K +$440K +23,437 New
MWM
18
Mission Wealth Management
California
$408K
GC
19
Guggenheim Capital
Illinois
$270K +$268K +14,264 New
VF
20
Virtu Financial
New York
$198K +$196K +10,463 New
Wells Fargo
21
Wells Fargo
California
$131K +$129K +6,896 New
Barclays
22
Barclays
United Kingdom
$64K +$63.4K +3,377 New
Canada Life
23
Canada Life
Manitoba, Canada
$46K +$46K +2,453 New
Deutsche Bank
24
Deutsche Bank
Germany
$23K +$22.9K +1,223 New
AG
25
Advisor Group
Arizona
$11K +$10.5K +560 New

BCSF Hedge Fund Activity: Q1 2019 in Review

29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2019, worth a combined $83.7M — up 35% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCSF positions and 10 closed out — a net gain of 9 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Starr International Company, opening a new position worth an estimated $13.2M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.44M sold.

  • 29 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2019, up from 20 in Q4 2018.
  • Funds reported $83.7M of Bain Capital Specialty stock for Q1 2019, up 35% quarter-over-quarter.
  • 19 funds opened new Bain Capital Specialty positions in Q1 2019 and 10 closed out, a net change of +9 holders.
  • The largest Bain Capital Specialty buyer in Q1 2019 was Starr International Company, an estimated $13.2M added.
  • The largest Bain Capital Specialty seller in Q1 2019 was Rivernorth Capital Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2019.