Bain Capital Specialty
BCSF
BCSF
78 hedge funds and large institutions have $354M invested in Bain Capital Specialty in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $350M → $354M (+$4.36M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.02% less ownership
Funds ownership: 36.37% → 35.35% (-1%)
Holders
78
Holding in Top 10
3
Calls
$410K
Puts
$254K
Top Buyers
| 1 | +$8.88M | |
| 2 | +$7.97M | |
| 3 | +$5.21M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.93M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$14.5M | |
| 3 | -$4.49M | |
| 4 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$3.32M |
| 5 |
Millennium Management
New York
|
-$2.81M |