Bombardier Recreational Products
117 hedge funds and large institutions have $2B invested in Bombardier Recreational Products in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.
700% more call options, than puts
Call options by funds: $5.28M | Put options by funds: $660K
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more capital invested
Capital invested by funds: $1.53B → $2B (+$473M)
10% more funds holding
Funds holding: 106 → 117 (+11)
0.22% less ownership
Funds ownership: 68.39% → 68.17% (-0.22%)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$89.5M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$30M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$21.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$16.6M |
| 5 |
Two Sigma Investments
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$31.2M |
| 3 |
Goldman Sachs
New York
|
-$19.2M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$14.1M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$9.26M |
DOO Hedge Fund Activity: Q4 2020 in Review
117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q4 2020, worth a combined $2B — up 31% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DOO positions and 10 closed out — a net gain of 11 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $89.5M. The largest seller was Wellington Management Group, cutting an estimated $59.9M.
- 117 institutional investors held Bombardier Recreational Products (DOO) as of Q4 2020, up from 106 in Q3 2020.
- Funds reported $2B of Bombardier Recreational Products stock for Q4 2020, up 31% quarter-over-quarter.
- 21 funds opened new Bombardier Recreational Products positions in Q4 2020 and 10 closed out, a net change of +11 holders.
- The largest Bombardier Recreational Products buyer in Q4 2020 was Mackenzie Financial, an estimated $89.5M added.
- The largest Bombardier Recreational Products seller in Q4 2020 was Wellington Management Group, an estimated $59.9M sold.
Based on aggregated 13F filings for Q4 2020.