Bombardier Recreational Products
128 hedge funds and large institutions have $2.36B invested in Bombardier Recreational Products in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
18% more capital invested
Capital invested by funds: $2B → $2.36B (+$360M)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
9% more funds holding
Funds holding: 117 → 128 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.94% less ownership
Funds ownership: 68.17% → 63.22% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$17.6M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$15.8M |
| 3 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$15.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.55M |
| 5 |
Morgan Stanley
New York
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$84.7M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$38.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.1M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$28M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.3M |
DOO Hedge Fund Activity: Q1 2021 in Review
128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q1 2021, worth a combined $2.36B — up 18% from $2B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DOO positions and 15 closed out — a net gain of 11 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $17.6M. The largest seller was Mackenzie Financial, cutting an estimated $84.7M.
- 128 institutional investors held Bombardier Recreational Products (DOO) as of Q1 2021, up from 117 in Q4 2020.
- Funds reported $2.36B of Bombardier Recreational Products stock for Q1 2021, up 18% quarter-over-quarter.
- 26 funds opened new Bombardier Recreational Products positions in Q1 2021 and 15 closed out, a net change of +11 holders.
- The largest Bombardier Recreational Products buyer in Q1 2021 was Lazard Asset Management, an estimated $17.6M added.
- The largest Bombardier Recreational Products seller in Q1 2021 was Mackenzie Financial, an estimated $84.7M sold.
Based on aggregated 13F filings for Q1 2021.