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Bain Capital Specialty

94 hedge funds and large institutions have $447M invested in Bain Capital Specialty in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.41% more ownership

Funds ownership: 54.55%56.96% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

74% less call options, than puts

Call options by funds: $197K | Put options by funds: $746K

Holders
94
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
$197K
Puts
$746K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$143M
2
$64.6M
3
$55.5M
4
$26.2M
5
$23.8M
6
$11.9M
7
$10.6M
8
$9.74M
9
$9.28M
10
$8.55M
11
$8.1M
12
$7.16M
13
$5.52M
14
$5.42M
15
$5.36M
16
$4.97M
17
$3.6M
18
$3.52M
19
$2.91M
20
$2.35M
21
$2.33M
22
$2.12M
23
$2.08M
24
$1.78M
25
$1.67M