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Bain Capital Specialty

90 hedge funds and large institutions have $504M invested in Bain Capital Specialty in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less funds holding

Funds holding: 9990 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

83% less call options, than puts

Call options by funds: $135K | Put options by funds: $790K

Holders
90
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
$135K
Puts
$790K
Net Calls
Net Calls Change

Top Sellers

1 -$6.45M
2 -$2.86M
3 -$1.58M
4
BlackRock
BlackRock
New York
-$1.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$505K
52
$495K
53
$493K
54
$461K
55
$440K
56
$385K
57
$329K
58
$326K
59
$298K
60
$294K
61
$291K
62
$273K
63
$269K
64
$268K
65
$268K
66
$254K
67
$243K
68
$236K
69
$230K
70
$210K
71
$195K
72
$194K
73
$166K
74
$131K
75
$96K