DOO

Bombardier Recreational Products

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.76M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$35.3M
2 +$15.9M
3 +$11M
4
Goldman Sachs
Goldman Sachs
New York
+$7.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$5.87M

Top Sellers

1 -$14.8M
2 -$11.4M
3 -$10.4M
4
TCIM
TIAA CREF Investment Management
New York
-$9.2M
5
Man Group
Man Group
United Kingdom
-$8.02M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.5M
27
$10.3M
28
$9.99M
29
$8.53M
30
$7.66M
31
$5.27M
32
$5.19M
33
$4.89M
34
$4.11M
35
$3.81M
36
$3.67M
37
$3.53M
38
$3.17M
39
$3.07M
40
$3.04M
41
$3.04M
42
$2.94M
43
$2.56M
44
$2.36M
45
$2.18M
46
$1.99M
47
$1.97M
48
$1.88M
49
$1.74M
50
$1.69M