We are live on ! Find out more
BCSF icon

Bain Capital Specialty

78 hedge funds and large institutions have $354M invested in Bain Capital Specialty in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

61% more call options, than puts

Call options by funds: $410K | Put options by funds: $254K

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

26% more funds holding

Funds holding: 6278 (+16)

1% more capital invested

Capital invested by funds: $350M → $354M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.02% less ownership

Funds ownership: 36.37%35.35% (-1%)

Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
27
Reduced
18
Closed
9
Calls
$410K
Puts
$254K
Net Calls
+$156K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Dimension Capital Management
Florida
$78.5M -$3.22M -171,113 -4%
ERSOT
2
Employees Retirement System of Texas
Texas
$64M -$4.35M -231,484 -7%
UBS Group
3
UBS Group
Switzerland
$42.9M -$695K -36,942 -2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.9M +$7.73M +410,769 +89%
Bank of America
5
Bank of America
North Carolina
$15.5M +$4.85M +257,707 +48%
SIC
6
Starr International Company
Switzerland
$14.1M +$203K +10,768 +1%
HighTower Advisors
7
HighTower Advisors
Illinois
$11.1M -$1.42M -75,555 -12%
Two Sigma Investments
8
Two Sigma Investments
New York
$8.88M +$8.61M +457,909 New
ICM
9
Indaba Capital Management
California
$8.36M -$14.1M -748,446 -63%
Morgan Stanley
10
Morgan Stanley
New York
$8.18M -$129K -6,880 -2%
MC
11
Muzinich & Co
New York
$7.99M -$1.6M -85,281 -17%
VanEck Associates
12
VanEck Associates
New York
$7.57M -$319K -16,987 -4%
CVSCT
13
C.V. Starr & Co Trust
New York
$7.11M +$146K +7,750 +2%
BFA
14
Beaumont Financial Advisors
Massachusetts
$5.3M -$298K -15,856 -5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.21M +$5.06M +268,914 New
BlackRock
16
BlackRock
New York
$4.71M +$149K +7,943 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$4.43M +$1.56M +83,205 +57%
IWM
18
IHT Wealth Management
Illinois
$3.73M +$11.5K +612 +0.3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.93M +$2.84M +150,911 New
GC
20
Gillson Capital
Illinois
$1.95M -$14.9K -791 -0.8%
TYCC
21
Texas Yale Capital Corp
Florida
$1.87M +$118K +6,256 +7%
RVPG
22
Relative Value Partners Group
$1.8M +$315K +16,744 +22%
GI
23
Glovista Investments
New Jersey
$1.72M +$458K +24,362 +38%
OCPWS
24
One Charles Private Wealth Services
Massachusetts
$1.71M +$1.65M +87,918 New
GC
25
Guggenheim Capital
Illinois
$1.66M +$467K +24,809 +41%

BCSF Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2019, worth a combined $354M — up 1.2% from $350M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BCSF positions and 9 closed out — a net gain of 16 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $8.61M. The largest seller was Indaba Capital Management, cutting an estimated $14.1M.

  • 78 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $354M of Bain Capital Specialty stock for Q4 2019, up 1.2% quarter-over-quarter.
  • 25 funds opened new Bain Capital Specialty positions in Q4 2019 and 9 closed out, a net change of +16 holders.
  • The largest Bain Capital Specialty buyer in Q4 2019 was Two Sigma Investments, an estimated $8.61M added.
  • The largest Bain Capital Specialty seller in Q4 2019 was Indaba Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2019.