Bain Capital Specialty
BCSF
BCSF
83 hedge funds and large institutions have $359M invested in Bain Capital Specialty in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 24 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 84 → 83 (-1)
6% less capital invested
Capital invested by funds: $379M → $359M (-$20.9M)
13% less call options, than puts
Call options by funds: $104K | Put options by funds: $120K
Holders
83
Holding in Top 10
4
Calls
$104K
Puts
$120K
Top Buyers
| 1 | +$10.7M | |
| 2 | +$5.18M | |
| 3 | +$1.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.21M |
| 5 |
Morgan Stanley
New York
|
+$1.09M |
Top Sellers
| 1 | -$6.09M | |
| 2 | -$3.46M | |
| 3 | -$1.32M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.01M |
| 5 |
D.E. Shaw & Co
New York
|
-$728K |