Bain Capital Specialty
BCSF
99 hedge funds and large institutions have $490M invested in Bain Capital Specialty in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 97 → 99 (+2)
1.07% more ownership
Funds ownership: 48.83% → 49.9% (+1.1%)
5% more capital invested
Capital invested by funds: $468M → $490M (+$22.2M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $12K | Put options by funds: $3.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$6.91M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$4.07M |
| 4 |
Morgan Stanley
New York
|
+$3.52M |
| 5 |
VanEck Associates
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$4.94M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$2.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.19M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.13M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.54M |
BCSF Hedge Fund Activity: Q4 2021 in Review
99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2021, worth a combined $490M — up 4.7% from $468M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BCSF positions and 16 closed out — a net gain of 2 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Bank of America, adding an estimated $11.2M. The largest seller was Dimension Capital Management, cutting an estimated $4.94M.
- 99 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2021, up from 97 in Q3 2021.
- Funds reported $490M of Bain Capital Specialty stock for Q4 2021, up 4.7% quarter-over-quarter.
- 18 funds opened new Bain Capital Specialty positions in Q4 2021 and 16 closed out, a net change of +2 holders.
- The largest Bain Capital Specialty buyer in Q4 2021 was Bank of America, an estimated $11.2M added.
- The largest Bain Capital Specialty seller in Q4 2021 was Dimension Capital Management, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2021.