Bain Capital Specialty
BCSF
62 hedge funds and large institutions have $350M invested in Bain Capital Specialty in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
9% more funds holding
Funds holding: 57 → 62 (+5)
4% more capital invested
Capital invested by funds: $338M → $350M (+$12.1M)
0.59% more ownership
Funds ownership: 35.78% → 36.37% (+0.59%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.99M |
| 3 |
BlackRock
New York
|
+$3.6M |
| 4 |
Morgan Stanley
New York
|
+$1.92M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.78M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$4.09M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$3.02M |
| 4 |
SC
Southside Capital
Miami Beach,
Florida
|
-$2.71M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.33M |
BCSF Hedge Fund Activity: Q3 2019 in Review
62 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2019, worth a combined $350M — up 3.6% from $338M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BCSF positions and 8 closed out — a net gain of 6 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $5.43M. The largest seller was UBS Group, cutting an estimated $8.78M.
- 62 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2019, up from 57 in Q2 2019.
- Funds reported $350M of Bain Capital Specialty stock for Q3 2019, up 3.6% quarter-over-quarter.
- 14 funds opened new Bain Capital Specialty positions in Q3 2019 and 8 closed out, a net change of +6 holders.
- The largest Bain Capital Specialty buyer in Q3 2019 was Arrowstreet Capital, an estimated $5.43M added.
- The largest Bain Capital Specialty seller in Q3 2019 was UBS Group, an estimated $8.78M sold.
Based on aggregated 13F filings for Q3 2019.