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DOO

Bombardier Recreational Products
DOO

97 hedge funds and large institutions have $1.2B invested in Bombardier Recreational Products in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $2.73M

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $884M → $1.2B (+$313M)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

11.68% more ownership

Funds ownership: 56.94% → 68.62% (+12%)

9% more funds holding

Funds holding: 89 → 97 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
42
Reduced
35
Closed
6
Calls
$6.38M
Puts
$2.73M
Net Calls
+$3.65M
Net Calls Change
+$589K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$111M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.2M
3
Goldman Sachs
Goldman Sachs
New York
+$39.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.1M
5
American Century Companies
American Century Companies
Missouri
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$151M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.7M
4
N
Nuveen
North Carolina
-$8.92M
5
PM
Pembroke Management
Quebec, Canada
-$7.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$11M +$6.01M +134,654 +126%
Bank of America
27
Bank of America
North Carolina
$10.8M +$6.13M +137,325 +138%
CS
28
Credit Suisse
Switzerland
$10.2M -$6.15M -137,858 -38%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$9.71M +$2.23M +49,991 +31%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$9.43M +$5.05M +113,201 +121%
Two Sigma Investments
31
Two Sigma Investments
New York
$9.38M -$1.36M -30,560 -13%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$7.69M -$4.98M -111,553 -40%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$7.26M +$7.27M +162,815 New
SIM
34
Spark Investment Management
New York
$7.01M +$6.87M +154,000 New
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$6.79M +$3.46M +77,456 +108%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$6.38M +$112K +2,500 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.27M +$4.58M +102,520 +292%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$5.55M -$2.76M -61,785 -34%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.46M +$2.56M +57,300 +92%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$5.44M -$1.96M -43,913 -27%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.16M +$93.7K +2,100 +2%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$5.14M +$3.55M +79,481 +1,074%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$4.87M +$2.95M +66,130 +162%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.16M -$1.04M -23,398 -20%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.9M +$3.82M +85,500 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.78M -$1.05M -23,552 -22%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.74M +$330K +7,400 +10%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.26M -$1.92M -42,900 -38%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$2.79M -$1.06M -23,800 -28%
AL
50
AJO LP
Pennsylvania
$2.63M +$2.26M +50,600 +713%
1
2
3 4 5

DOO Hedge Fund Activity: Q4 2019 in Review

97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q4 2019, worth a combined $1.2B — up 35% from $884M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DOO positions and 6 closed out — a net gain of 8 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $111M. The largest seller was Fidelity International, cutting an estimated $151M.

  • 97 institutional investors held Bombardier Recreational Products (DOO) as of Q4 2019, up from 89 in Q3 2019.
  • Funds reported $1.2B of Bombardier Recreational Products stock for Q4 2019, up 35% quarter-over-quarter.
  • 14 funds opened new Bombardier Recreational Products positions in Q4 2019 and 6 closed out, a net change of +8 holders.
  • The largest Bombardier Recreational Products buyer in Q4 2019 was Bank of Montreal, an estimated $111M added.
  • The largest Bombardier Recreational Products seller in Q4 2019 was Fidelity International, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.