BCSF icon

Bain Capital Specialty

99 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $444M → $397M (-$47.3M)

62% less call options, than puts

Call options by funds: $549K | Put options by funds: $1.45M

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
$549K
Puts
$1.45M
Net Calls
Net Calls Change

Top Buyers

1 +$3.91M
2 +$2.48M
3 +$1.72M
4
Legal & General Group
Legal & General Group
United Kingdom
+$1.28M
5
BlackRock
BlackRock
New York
+$1.23M

Top Sellers

1 -$1.94M
2 -$1.54M
3 -$1.49M
4
SC
Sierra Capital
Florida
-$1.13M
5
VanEck Associates
VanEck Associates
New York
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.39M
27
$1.28M
28
$1.28M
29
$1.23M
30
$1.2M
31
$1.16M
32
$1.15M
33
$1.11M
34
$1.04M
35
$861K
36
$715K
37
$702K
38
$638K
39
$624K
40
$624K
41
$602K
42
$586K
43
$557K
44
$537K
45
$491K
46
$473K
47
$464K
48
$461K
49
$457K
50
$434K