We are live on ! Find out more
BCSF icon

Bain Capital Specialty

113 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.84% less ownership

Funds ownership: 52.46%51.62% (-0.84%)

5% less funds holding

Funds holding: 119113 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

49% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.5M

91% less capital invested

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

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
43
Reduced
36
Closed
16
Calls
$1.28M
Puts
$2.5M
Net Calls
-$1.23M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Bain Capital Credit
Massachusetts
$147M
Bank of America
2
Bank of America
North Carolina
$48.8M +$3.57M +279,708 +7%
DCM
3
Dimension Capital Management
Florida
$43M -$743K -58,139 -2%
ERSOT
4
Employees Retirement System of Texas
Texas
$23.2M
UBS Group
5
UBS Group
Switzerland
$14.3M -$1.3M -102,068 -8%
Invesco
6
Invesco
Georgia
$10.3M +$1.85M +144,868 +20%
SIC
7
Starr International Company
Switzerland
$10.1M +$162K +12,687 +2%
VanEck Associates
8
VanEck Associates
New York
$7.72M +$536K +41,982 +7%
Morgan Stanley
9
Morgan Stanley
New York
$7.65M +$4.59K +359 +0.1%
CVSCT
10
C.V. Starr & Co Trust
New York
$5.89M +$162K +12,687 +3%
HAC
11
Harbor Advisory Corp
New Hampshire
$5.15M +$341K +26,693 +7%
AWA
12
Arete Wealth Advisors
Illinois
$4.3M +$85.3K +6,674 +2%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$4.1M +$86.4K +6,760 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$3.92M +$1.41M +110,405 +50%
MC
15
Muzinich & Co
New York
$3.56M -$102K -8,000 -3%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$3.41M -$102K -8,000 -3%
BlackRock
17
BlackRock
New York
$3.24M -$2.32M -181,782 -40%
Citadel Advisors
18
Citadel Advisors
Florida
$2.96M -$2.07M -161,924 -39%
Millennium Management
19
Millennium Management
New York
$2.94M -$4.61M -361,053 -59%
Mariner
20
Mariner
Kansas
$2.46M
AM
21
Ares Management
California
$2.15M +$803K +62,848 +54%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.81M +$178K +13,953 +10%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.71M -$666K -52,100 -27%
LSAG
24
Lake Street Advisors Group
New Hampshire
$1.65M
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.54M +$264K +20,650 +19%

BCSF Hedge Fund Activity: Q1 2023 in Review

113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q1 2023, worth a combined $397M — down 91% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCSF and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $3.57M. The largest seller was Millennium Management, cutting an estimated $4.61M.

  • 113 institutional investors held Bain Capital Specialty (BCSF) as of Q1 2023, down from 119 in Q4 2022.
  • Funds reported $397M of Bain Capital Specialty stock for Q1 2023, down 91% quarter-over-quarter.
  • 12 funds opened new Bain Capital Specialty positions in Q1 2023 and 16 closed out, a net change of -4 holders.
  • The largest Bain Capital Specialty buyer in Q1 2023 was Bank of America, an estimated $3.57M added.
  • The largest Bain Capital Specialty seller in Q1 2023 was Millennium Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2023.