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DOO

Bombardier Recreational Products
DOO

88 hedge funds and large institutions have $796M invested in Bombardier Recreational Products in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $5.76M | Put options by funds: $1.39M

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 86 → 88 (+2)

1% more capital invested

Capital invested by funds: $786M → $796M (+$9.74M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.57% less ownership

Funds ownership: 70.11% → 65.54% (-4.6%)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
31
Reduced
40
Closed
9
Calls
$5.76M
Puts
$1.39M
Net Calls
+$4.37M
Net Calls Change
+$3.93M

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$27.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.4M
3
MWA
Marshall Wace Asia
Hong Kong
+$11.3M
4
Goldman Sachs
Goldman Sachs
New York
+$7.29M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$6.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$15.2M
2
American Century Companies
American Century Companies
Missouri
-$11.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.7M
4
TCIM
TIAA CREF Investment Management
New York
-$9.46M
5
Man Group
Man Group
United Kingdom
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$10.5M -$3.52M -123,177 -25%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.3M -$7.82M -274,042 -42%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$9.99M +$106K +3,723 +1%
APG Asset Management
29
APG Asset Management
Netherlands
$8.53M -$3.56M -124,900 -27%
AII
30
AGF Investments Inc
Ontario, Canada
$7.66M +$808K +28,310 +11%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$5.27M -$2.98M -104,350 -35%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.19M +$3.25M +113,785 +156%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.89M -$2.51M -88,012 -34%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$4.11M +$2.25M +78,663 +113%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$3.81M +$131K +4,600 +5%
UBS Group
36
UBS Group
Switzerland
$3.67M +$70.2K +2,460 +2%
Millennium Management
37
Millennium Management
New York
$3.53M -$229K -8,025 -6%
Bank of America
38
Bank of America
North Carolina
$3.17M -$288K -10,107 -8%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$3.04M -$4.62M -161,722 -60%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04M +$748K +26,216 +31%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.94M -$3.73M -130,700 -55%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.56M -$449K -15,748 -15%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$2.36M +$23.9K +839 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.18M +$28.5K +1,000 +1%
HAM
46
Highstreet Asset Management
Ontario, Canada
$1.99M +$67.6K +2,368 +3%
H
47
Hexavest
Quebec, Canada
$1.97M +$273K +9,573 +16%
Citadel Advisors
48
Citadel Advisors
Florida
$1.88M +$1.09M +38,293 +130%
VanEck Associates
49
VanEck Associates
New York
$1.74M +$1.02M +35,794 +134%
TA
50
Teachers Advisors
New York
$1.69M -$5.08M -177,867 -74%
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DOO Hedge Fund Activity: Q1 2019 in Review

88 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q1 2019, worth a combined $796M — up 1.2% from $786M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DOO positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 40 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $27.2M. The largest seller was Fidelity International, cutting an estimated $15.2M.

  • 88 institutional investors held Bombardier Recreational Products (DOO) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $796M of Bombardier Recreational Products stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 11 funds opened new Bombardier Recreational Products positions in Q1 2019 and 9 closed out, a net change of +2 holders.
  • The largest Bombardier Recreational Products buyer in Q1 2019 was Pembroke Management, an estimated $27.2M added.
  • The largest Bombardier Recreational Products seller in Q1 2019 was Fidelity International, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2019.