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Bain Capital Specialty

99 hedge funds and large institutions have $444M invested in Bain Capital Specialty in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less call options, than puts

Call options by funds: $230K | Put options by funds: $243K

12% less capital invested

Capital invested by funds: $504M → $444M (-$59.3M)

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
$230K
Puts
$243K
Net Calls
Net Calls Change

Top Buyers

1 +$7.87M
2 +$6.64M
3 +$2.59M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.07M
5
Millennium Management
Millennium Management
New York
+$915K

Top Sellers

1 -$7.08M
2 -$5.43M
3 -$4.06M
4
GF
Gries Financial
Ohio
-$2.41M
5
AM
Ares Management
California
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.36M
27
$1.32M
28
$1.16M
29
$1.11M
30
$915K
31
$810K
32
$780K
33
$760K
34
$755K
35
$751K
36
$708K
37
$700K
38
$699K
39
$691K
40
$691K
41
$686K
42
$668K
43
$629K
44
$629K
45
$609K
46
$604K
47
$580K
48
$574K
49
$494K
50
$487K