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Bain Capital Specialty

97 hedge funds and large institutions have $468M invested in Bain Capital Specialty in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 12 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.18% less ownership

Funds ownership: 50.01%48.83% (-1.2%)

5% less capital invested

Capital invested by funds: $494M → $468M (-$25.9M)

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $5.18M

Holders
97
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
$6K
Puts
$5.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$175M
2
$68.8M
3
$31.1M
4
$26.4M
5
$25.8M
6
$15.6M
7
$11.8M
8
$9.96M
9
$9.56M
10
$6.52M
11
$5.87M
12
$5.75M
13
$5.38M
14
$5.18M
15
$3.59M
16
$3.35M
17
$2.99M
18
$2.97M
19
$2.76M
20
$2.65M
21
$2.49M
22
$2.19M
23
$2.13M
24
$2.07M
25
$2.05M