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Bain Capital Specialty

90 hedge funds and large institutions have $504M invested in Bain Capital Specialty in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less funds holding

Funds holding: 9990 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

83% less call options, than puts

Call options by funds: $135K | Put options by funds: $790K

Holders
90
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
$135K
Puts
$790K
Net Calls
Net Calls Change

Top Sellers

1 -$6.45M
2 -$2.86M
3 -$1.58M
4
BlackRock
BlackRock
New York
-$1.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$184M
2
$60.8M
3
$50.8M
4
$31.8M
5
$25.8M
6
$19M
7
$16.3M
8
$12.8M
9
$12.5M
10
$6.99M
11
$6.02M
12
$5.46M
13
$5.43M
14
$4.98M
15
$4.67M
16
$4.52M
17
$4.3M
18
$4.03M
19
$2.41M
20
$2.29M
21
$2.15M
22
$2.04M
23
$2.02M
24
$1.8M
25
$1.71M