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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
76
$205K
77
$193K
78
$189K
79
$172K
80
$162K
81
$158K
82
$153K
83
$149K
84
$148K
85
$144K
86
$132K
87
$131K
88
$128K
89
$125K
90
$122K
91
$118K
92
$110K
93
$83K
94
$53K
95
$51.8K
96
$45.3K
97
$36.6K
98
$23.5K
99
$23K
100
$22.9K