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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
76
$344K
77
$333K
78
$315K
79
$312K
80
$309K
81
$291K
82
$273K
83
$270K
84
$259K
85
$259K
86
$237K
87
$237K
88
$236K
89
$232K
90
$231K
91
$228K
92
$220K
93
$210K
94
$205K
95
$196K
96
$194K
97
$191K
98
$190K
99
$184K
100
$182K