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Bain Capital Specialty

113 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 36 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

49% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.5M

91% less capital invested

Capital invested by funds: $4.61B → $397M (-$4.21B)

Holders
113
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
$1.28M
Puts
$2.5M
Net Calls
Net Calls Change

Top Sellers

1 -$4.3M
2 -$2.17M
3 -$1.93M
4
UBS Group
UBS Group
Switzerland
-$1.22M
5
Jane Street
Jane Street
New York
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$490K
52
$485K
53
$451K
54
$444K
55
$422K
56
$416K
57
$411K
58
$387K
59
$377K
60
$372K
61
$362K
62
$360K
63
$353K
64
$352K
65
$341K
66
$332K
67
$300K
68
$300K
69
$287K
70
$272K
71
$259K
72
$229K
73
$221K
74
$213K
75
$205K