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Bain Capital Specialty

99 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.66% more ownership

Funds ownership: 50.58%51.24% (+0.66%)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $444M → $397M (-$47.3M)

62% less call options, than puts

Call options by funds: $549K | Put options by funds: $1.45M

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
35
Reduced
26
Closed
13
Calls
$549K
Puts
$1.45M
Net Calls
-$900K
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Bain Capital Credit
Massachusetts
$148M
Bank of America
2
Bank of America
North Carolina
$46.2M +$205K +14,401 +0.4%
DCM
3
Dimension Capital Management
Florida
$43.5M +$299K +20,969 +0.6%
ERSOT
4
Employees Retirement System of Texas
Texas
$23.4M
UBS Group
5
UBS Group
Switzerland
$20.9M +$452K +31,678 +2%
SIC
6
Starr International Company
Switzerland
$9.89M +$152K +10,692 +1%
Morgan Stanley
7
Morgan Stanley
New York
$9.87M -$1.77M -124,295 -13%
Invesco
8
Invesco
Georgia
$9.39M -$1.1M -77,071 -9%
VanEck Associates
9
VanEck Associates
New York
$7.28M -$1.29M -90,198 -13%
CVSCT
10
C.V. Starr & Co Trust
New York
$5.63M +$152K +10,692 +2%
BlackRock
11
BlackRock
New York
$5.36M +$1.46M +102,463 +30%
HAC
12
Harbor Advisory Corp
New Hampshire
$4.86M -$25K -1,750 -0.4%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$4.19M +$962K +67,444 +24%
AWA
14
Arete Wealth Advisors
Illinois
$3.91M +$4.64M +325,606 New
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$3.76M +$353K +24,719 +9%
MC
16
Muzinich & Co
New York
$3.45M
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$3.35M
AM
18
Ares Management
California
$2.54M +$68.7K +4,817 +2%
Mariner
19
Mariner
Kansas
$2.48M +$2.94M +206,038 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.93M -$1.83M -128,300 -44%
KAS
21
Kestra Advisory Services
Texas
$1.89M +$707K +49,559 +46%
GF
22
Gries Financial
Ohio
$1.72M +$2.04M +143,094 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.7M -$2.31M -161,622 -53%
LSAG
24
Lake Street Advisors Group
New Hampshire
$1.66M
PFO
25
Pathstone Family Office
New Jersey
$1.4M +$813K +56,987 +96%

BCSF Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2022, worth a combined $397M — down 11% from $444M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCSF positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $4.64M. The largest seller was Two Sigma Investments, cutting an estimated $2.31M.

  • 99 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $397M of Bain Capital Specialty stock for Q3 2022, down 11% quarter-over-quarter.
  • 14 funds opened new Bain Capital Specialty positions in Q3 2022 and 13 closed out, a net change of +1 holder.
  • The largest Bain Capital Specialty buyer in Q3 2022 was Arete Wealth Advisors, an estimated $4.64M added.
  • The largest Bain Capital Specialty seller in Q3 2022 was Two Sigma Investments, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2022.