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Bain Capital Specialty

134 hedge funds and large institutions have $507M invested in Bain Capital Specialty in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

0.63% more ownership

Funds ownership: 51.43%52.07% (+0.63%)

0% less capital invested

Capital invested by funds: $508M → $507M (-$1.56M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
134
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
$3.13M
Puts
$791K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$293K
77
$269K
78
$263K
79
$261K
80
$260K
81
$252K
82
$248K
83
$241K
84
$236K
85
$228K
86
$225K
87
$216K
88
$211K
89
$211K
90
$203K
91
$188K
92
$184K
93
$182K
94
$181K
95
$179K
96
$173K
97
$165K
98
$158K
99
$155K
100
$152K