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Bain Capital Specialty

94 hedge funds and large institutions have $447M invested in Bain Capital Specialty in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $359M → $447M (+$88.5M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

13% more funds holding

Funds holding: 8394 (+11)

2.41% more ownership

Funds ownership: 54.55%56.96% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

74% less call options, than puts

Call options by funds: $197K | Put options by funds: $746K

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
34
Reduced
30
Closed
2
Calls
$197K
Puts
$746K
Net Calls
-$549K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Bain Capital Credit
Massachusetts
$143M
ERSOT
2
Employees Retirement System of Texas
Texas
$64.6M -$7.25M -653,708 -11%
DCM
3
Dimension Capital Management
Florida
$55.5M -$776K -69,984 -2%
RCM
4
Rivernorth Capital Management
Florida
$26.2M +$1.52M +136,746 +7%
UBS Group
5
UBS Group
Switzerland
$23.8M +$1.49M +134,757 +7%
Bank of America
6
Bank of America
North Carolina
$11.9M +$2.85M +257,064 +35%
Invesco
7
Invesco
Georgia
$10.6M +$8.91M +804,110 +1,147%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$9.74M -$168K -15,172 -2%
SIC
9
Starr International Company
Switzerland
$9.28M +$161K +14,513 +2%
IWM
10
IHT Wealth Management
Illinois
$8.55M +$2.18M +196,969 +39%
VanEck Associates
11
VanEck Associates
New York
$8.1M +$918K +82,839 +14%
FFM
12
Fullerton Fund Management
Singapore
$7.16M +$5.63M +507,766 New
MC
13
Muzinich & Co
New York
$5.52M +$230K +20,725 +5%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$5.42M +$199K +17,970 +4%
Morgan Stanley
15
Morgan Stanley
New York
$5.36M -$517K -46,682 -10%
CVSCT
16
C.V. Starr & Co Trust
New York
$4.97M +$161K +14,513 +4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.6M -$191K -17,200 -5%
BlackRock
18
BlackRock
New York
$3.52M +$42.8K +3,860 +1%
GC
19
Gillson Capital
Illinois
$2.91M
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.35M -$756K -68,230 -26%
KAS
21
Kestra Advisory Services
Texas
$2.33M -$234K -21,104 -10%
CCM
22
Callodine Capital Management
Massachusetts
$2.12M +$942K +85,000 +94%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.08M -$899K -81,143 -32%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.78M +$22.9K +2,069 +1%
Millennium Management
25
Millennium Management
New York
$1.67M +$1.16M +104,651 +318%

BCSF Hedge Fund Activity: Q4 2020 in Review

94 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2020, worth a combined $447M — up 25% from $359M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCSF positions and 2 closed out — a net gain of 12 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $8.91M. The largest seller was Employees Retirement System of Texas, cutting an estimated $7.25M.

  • 94 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2020, up from 83 in Q3 2020.
  • Funds reported $447M of Bain Capital Specialty stock for Q4 2020, up 25% quarter-over-quarter.
  • 14 funds opened new Bain Capital Specialty positions in Q4 2020 and 2 closed out, a net change of +12 holders.
  • The largest Bain Capital Specialty buyer in Q4 2020 was Invesco, an estimated $8.91M added.
  • The largest Bain Capital Specialty seller in Q4 2020 was Employees Retirement System of Texas, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2020.