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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
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
$1.28M
Puts
$2.5M
Net Calls
Net Calls Change

Top Sellers

1 -$4.3M
2 -$2.17M
3 -$1.93M
4
UBS Group
UBS Group
Switzerland
-$1.22M
5
Jane Street
Jane Street
New York
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.51M
27
$1.5M
28
$1.35M
29
$1.34M
30
$1.28M
31
$1.25M
32
$1.24M
33
$1.19M
34
$1.12M
35
$1.02M
36
$934K
37
$931K
38
$745K
39
$741K
40
$694K
41
$687K
42
$673K
43
$626K
44
$620K
45
$617K
46
$614K
47
$567K
48
$562K
49
$544K
50
$543K