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Bain Capital Specialty

99 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $444M → $397M (-$47.3M)

62% less call options, than puts

Call options by funds: $549K | Put options by funds: $1.45M

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
$549K
Puts
$1.45M
Net Calls
Net Calls Change

Top Buyers

1 +$3.91M
2 +$2.48M
3 +$1.72M
4
Legal & General Group
Legal & General Group
United Kingdom
+$1.28M
5
BlackRock
BlackRock
New York
+$1.23M

Top Sellers

1 -$1.94M
2 -$1.54M
3 -$1.49M
4
SC
Sierra Capital
Florida
-$1.13M
5
VanEck Associates
VanEck Associates
New York
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$148M
2
$46.2M
3
$43.5M
4
$23.4M
5
$20.9M
6
$9.89M
7
$9.87M
8
$9.39M
9
$7.28M
10
$5.63M
11
$5.36M
12
$4.86M
13
$4.19M
14
$3.91M
15
$3.76M
16
$3.45M
17
$3.35M
18
$2.54M
19
$2.48M
20
$1.93M
21
$1.89M
22
$1.72M
23
$1.7M
24
$1.66M
25
$1.4M