BCSF icon

Bain Capital Specialty

99 hedge funds and large institutions have $444M invested in Bain Capital Specialty in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less call options, than puts

Call options by funds: $230K | Put options by funds: $243K

12% less capital invested

Capital invested by funds: $504M → $444M (-$59.3M)

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
$230K
Puts
$243K
Net Calls
Net Calls Change

Top Buyers

1 +$7.87M
2 +$6.64M
3 +$2.59M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.07M
5
Millennium Management
Millennium Management
New York
+$915K

Top Sellers

1 -$7.08M
2 -$5.43M
3 -$4.06M
4
GF
Gries Financial
Ohio
-$2.41M
5
AM
Ares Management
California
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$481K
52
$478K
53
$471K
54
$462K
55
$438K
56
$432K
57
$431K
58
$402K
59
$380K
60
$352K
61
$338K
62
$336K
63
$262K
64
$252K
65
$249K
66
$241K
67
$238K
68
$232K
69
$203K
70
$181K
71
$170K
72
$141K
73
$138K
74
$101K
75
$83K