Bain Capital Specialty
BCSF
120 hedge funds and large institutions have $403M invested in Bain Capital Specialty in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
21% more funds holding
Funds holding: 99 → 120 (+21)
1.23% more ownership
Funds ownership: 51.15% → 52.38% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
2% more capital invested
Capital invested by funds: $396M → $403M (+$6.95M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
84% less call options, than puts
Call options by funds: $435K | Put options by funds: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.98M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$1.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.57M |
| 2 |
Rockefeller Capital Management
New York
|
-$3.06M |
| 3 |
Morgan Stanley
New York
|
-$2.31M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$1.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$859K |
BCSF Hedge Fund Activity: Q4 2022 in Review
120 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2022, worth a combined $403M — up 1.8% from $396M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BCSF positions and 8 closed out — a net gain of 21 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.32M. The largest seller was UBS Group, cutting an estimated $5.57M.
- 120 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2022, up from 99 in Q3 2022.
- Funds reported $403M of Bain Capital Specialty stock for Q4 2022, up 1.8% quarter-over-quarter.
- 29 funds opened new Bain Capital Specialty positions in Q4 2022 and 8 closed out, a net change of +21 holders.
- The largest Bain Capital Specialty buyer in Q4 2022 was Millennium Management, an estimated $7.32M added.
- The largest Bain Capital Specialty seller in Q4 2022 was UBS Group, an estimated $5.57M sold.
Based on aggregated 13F filings for Q4 2022.