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Bain Capital Specialty

137 hedge funds and large institutions have $496M invested in Bain Capital Specialty in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 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 funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $507M → $496M (-$10.7M)

3.08% less ownership

Funds ownership: 52.07%48.99% (-3.1%)

22% less call options, than puts

Call options by funds: $520K | Put options by funds: $664K

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$520K
Puts
$664K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$749K
52
$746K
53
$698K
54
$680K
55
$648K
56
$641K
57
$613K
58
$606K
59
$598K
60
$550K
61
$500K
62
$498K
63
$494K
64
$484K
65
$466K
66
$464K
67
$461K
68
$459K
69
$441K
70
$404K
71
$398K
72
$390K
73
$377K
74
$367K
75
$348K