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Bain Capital Specialty

119 hedge funds and large institutions have $4.61B invested in Bain Capital Specialty in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,061% more capital invested

Capital invested by funds: $397M → $4.61B (+$4.21B)

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

20% more funds holding

Funds holding: 99119 (+20)

1.22% more ownership

Funds ownership: 51.24%52.46% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

84% less call options, than puts

Call options by funds: $435K | Put options by funds: $2.69M

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
38
Reduced
35
Closed
8
Calls
$435K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$4.21B +$357K +28,093 +9%
BCC
2
Bain Capital Credit
Massachusetts
$146M
Bank of America
3
Bank of America
North Carolina
$45.3M -$503K -39,563 -1%
DCM
4
Dimension Capital Management
Florida
$43.6M +$480K +37,743 +1%
ERSOT
5
Employees Retirement System of Texas
Texas
$23.2M
UBS Group
6
UBS Group
Switzerland
$15.5M -$5.57M -437,692 -25%
SIC
7
Starr International Company
Switzerland
$9.96M +$159K +12,465 +2%
Invesco
8
Invesco
Georgia
$8.51M -$859K -67,549 -9%
Morgan Stanley
9
Morgan Stanley
New York
$7.63M -$2.31M -181,685 -22%
Millennium Management
10
Millennium Management
New York
$7.24M +$7.32M +575,439 +1,761%
VanEck Associates
11
VanEck Associates
New York
$7.21M -$3.7K -291 -0%
CVSCT
12
C.V. Starr & Co Trust
New York
$5.73M +$159K +12,465 +3%
BlackRock
13
BlackRock
New York
$5.4M +$89.8K +7,063 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$4.88M +$4.98M +391,733 +2,095%
HAC
15
Harbor Advisory Corp
New Hampshire
$4.83M +$9.16K +720 +0.2%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$4.01M +$305K +23,956 +8%
MC
17
Muzinich & Co
New York
$3.65M +$242K +19,022 +7%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$3.5M +$191K +15,026 +5%
PFO
19
Pathstone Family Office
New Jersey
$3.08M
Legal & General Group
20
Legal & General Group
United Kingdom
$2.58M +$1.42M +111,793 +104%
Mariner
21
Mariner
Kansas
$2.45M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.33M +$449K +35,300 +22%
TYCC
23
Texas Yale Capital Corp
Florida
$1.7M +$349K +27,425 +24%
LSAG
24
Lake Street Advisors Group
New Hampshire
$1.64M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.64M +$576K +45,312 +49%

BCSF Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2022, worth a combined $4.61B — up 1,061% from $397M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCSF positions and 8 closed out — a net gain of 20 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.

  • 119 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $4.61B of Bain Capital Specialty stock for Q4 2022, up 1,061% quarter-over-quarter.
  • 28 funds opened new Bain Capital Specialty positions in Q4 2022 and 8 closed out, a net change of +20 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.