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Bain Capital Specialty

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12K
Puts
$3.19M
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$6.83M
3 +$4.02M
4
Morgan Stanley
Morgan Stanley
New York
+$3.48M
5
VanEck Associates
VanEck Associates
New York
+$1.75M

Top Sellers

1 -$4.88M
2 -$2.97M
3 -$2.17M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.89M
27
$1.52M
28
$1.49M
29
$1.38M
30
$1.38M
31
$1.24M
32
$1.22M
33
$1.18M
34
$908K
35
$798K
36
$794K
37
$772K
38
$767K
39
$758K
40
$707K
41
$704K
42
$683K
43
$641K
44
$624K
45
$615K
46
$614K
47
$594K
48
$555K
49
$536K
50
$522K