BCSF icon

Bain Capital Specialty

99 hedge funds and large institutions have $490M invested in Bain Capital Specialty in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $12K | Put options by funds: $3.19M

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
$12K
Puts
$3.19M
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$6.83M
3 +$4.02M
4
Morgan Stanley
Morgan Stanley
New York
+$3.48M
5
VanEck Associates
VanEck Associates
New York
+$1.75M

Top Sellers

1 -$4.88M
2 -$2.97M
3 -$2.17M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$508K
52
$505K
53
$483K
54
$467K
55
$463K
56
$450K
57
$382K
58
$381K
59
$373K
60
$361K
61
$348K
62
$345K
63
$332K
64
$323K
65
$304K
66
$295K
67
$288K
68
$278K
69
$267K
70
$266K
71
$262K
72
$232K
73
$226K
74
$209K
75
$205K