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DOO

Bombardier Recreational Products
DOO

86 hedge funds and large institutions have $381M invested in Bombardier Recreational Products in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

840% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $164K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.08% less ownership

Funds ownership: 68.62% → 61.54% (-7.1%)

11% less funds holding

Funds holding: 97 → 86 (-11)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

68% less capital invested

Capital invested by funds: $1.2B → $381M (-$816M)

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% 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
14
Increased
39
Reduced
30
Closed
22
Calls
$1.54M
Puts
$164K
Net Calls
+$1.38M
Net Calls Change
-$2.27M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$37.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$14M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$76.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.5M
3
Goldman Sachs
Goldman Sachs
New York
-$38.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19.1M
5
Man Group
Man Group
United Kingdom
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.57M +$1.7M +41,446 +17%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$4.36M +$11M +267,282 New
MWNA
28
Marshall Wace North America
New York
$4.16M -$8.41M -205,080 -44%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.95M +$4.24M +103,495 +75%
Goldman Sachs
30
Goldman Sachs
New York
$3.85M -$38.2M -931,074 -80%
American Century Companies
31
American Century Companies
Missouri
$3.83M -$12.3M -300,899 -56%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.08M -$750K -18,291 -9%
CS
33
Credit Suisse
Switzerland
$2.94M -$1.84M -44,898 -20%
SIM
34
Spark Investment Management
New York
$2.87M +$902K +22,000 +14%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$2.58M +$351K +8,575 +6%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$2.47M -$2.55M -62,286 -29%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.44M -$19.1M -465,224 -75%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$2.43M +$271K +6,600 +5%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$2.28M +$3.34M +81,423 +134%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$2.2M -$1.12M -27,229 -17%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$625K +15,255 +13%
BAMF
42
BI Asset Management Fondsmaeglerselskab
Denmark
$1.72M +$4.36M +106,323 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M +$934K +22,779 +27%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$1.53M -$1.01M -24,700 -21%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$1.49M +$3.03M +73,985 +410%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$1.36M -$1.54M -37,481 -31%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.33M +$45.1K +1,100 +1%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.31M +$3.33M +81,355 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.25M -$615K -15,009 -16%
Deutsche Bank
50
Deutsche Bank
Germany
$1.22M +$2.86M +69,854 +1,482%
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DOO Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q1 2020, worth a combined $381M — down 68% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DOO and 14 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $37.6M. The largest seller was Bank of Montreal, cutting an estimated $76.7M.

  • 86 institutional investors held Bombardier Recreational Products (DOO) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $381M of Bombardier Recreational Products stock for Q1 2020, down 68% quarter-over-quarter.
  • 14 funds opened new Bombardier Recreational Products positions in Q1 2020 and 22 closed out, a net change of -8 holders.
  • The largest Bombardier Recreational Products buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $37.6M added.
  • The largest Bombardier Recreational Products seller in Q1 2020 was Bank of Montreal, an estimated $76.7M sold.

Based on aggregated 13F filings for Q1 2020.