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Bain Capital Specialty

95 hedge funds and large institutions have $500M invested in Bain Capital Specialty in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.56% less ownership

Funds ownership: 56.96%52.4% (-4.6%)

52% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.81M

Holders
95
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
$872K
Puts
$1.81M
Net Calls
Net Calls Change

Top Buyers

1 +$5.11M
2 +$3.28M
3 +$2.99M
4
VanEck Associates
VanEck Associates
New York
+$1.73M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.72M

Top Sellers

1 -$28.7M
2 -$28.4M
3 -$7.16M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.88M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$119K
77
$99K
78
$88K
79
$82K
80
$76K
81
$61K
82
$52K
83
$51K
84
$44K
85
$15K
86
$13K
87
$12K
88
$11K
89
$7.39K
90
$7K
91
$7K
92
$6K
93
$5K
94
$3K
95
$769
96
97
98
99
100