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Bain Capital Specialty

137 hedge funds and large institutions have $496M invested in Bain Capital Specialty in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 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 funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $507M → $496M (-$10.7M)

3.08% less ownership

Funds ownership: 52.07%48.99% (-3.1%)

22% less call options, than puts

Call options by funds: $520K | Put options by funds: $664K

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$520K
Puts
$664K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.1M
27
$2.07M
28
$1.87M
29
$1.84M
30
$1.81M
31
$1.72M
32
$1.58M
33
$1.58M
34
$1.56M
35
$1.5M
36
$1.4M
37
$1.36M
38
$1.28M
39
$1.2M
40
$1.15M
41
$1.11M
42
$1.07M
43
$1.06M
44
$1.03M
45
$1.02M
46
$866K
47
$847K
48
$829K
49
$809K
50
$806K