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Bain Capital Specialty

87 hedge funds and large institutions have $250M invested in Bain Capital Specialty in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 27 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 ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

29% less capital invested

Capital invested by funds: $354M → $250M (-$104M)

Holders
87
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
$289K
Puts
$267K
Net Calls
Net Calls Change

Top Buyers

1 +$80.6M
2 +$8.12M
3 +$5.31M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$3.32M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.27M

Top Sellers

1 -$8.36M
2 -$6.35M
3 -$2.05M
4
GC
Gillson Capital
Illinois
-$1.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$45K
77
$32K
78
$24K
79
$22K
80
$11K
81
$10K
82
$9K
83
$6K
84
$6K
85
$4K
86
$2.78K
87
$1K
88
89
90
91
92
93
94
95
96
97
98
99
100