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Bain Capital Specialty

99 hedge funds and large institutions have $444M invested in Bain Capital Specialty in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less call options, than puts

Call options by funds: $230K | Put options by funds: $243K

12% less capital invested

Capital invested by funds: $504M → $444M (-$59.3M)

Holders
99
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
$230K
Puts
$243K
Net Calls
Net Calls Change

Top Buyers

1 +$7.87M
2 +$6.64M
3 +$2.59M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.07M
5
Millennium Management
Millennium Management
New York
+$915K

Top Sellers

1 -$7.08M
2 -$5.43M
3 -$4.06M
4
GF
Gries Financial
Ohio
-$2.41M
5
AM
Ares Management
California
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$168M
2
$52.2M
3
$49M
4
$26.5M
5
$23.2M
6
$12.9M
7
$11.7M
8
$11.1M
9
$9.48M
10
$6.24M
11
$5.54M
12
$4.69M
13
$4.13M
14
$3.93M
15
$3.92M
16
$3.91M
17
$3.83M
18
$3.8M
19
$2.81M
20
$2.59M
21
$1.88M
22
$1.74M
23
$1.57M
24
$1.47M
25
$1.42M