Bombardier Recreational Products
143 hedge funds and large institutions have $1.98B invested in Bombardier Recreational Products in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
12% more funds holding
Funds holding: 128 → 143 (+15)
1% less ownership
Funds ownership: 63.22% → 62.23% (-1%)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
16% less capital invested
Capital invested by funds: $2.36B → $1.98B (-$384M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
98% less call options, than puts
Call options by funds: $410K | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$73.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$43.8M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$29.8M |
| 4 |
Morgan Stanley
New York
|
+$13.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$213M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$40.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$26.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
DOO Hedge Fund Activity: Q2 2021 in Review
143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q2 2021, worth a combined $1.98B — down 16% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DOO positions and 15 closed out — a net gain of 15 holders — while 52 added to existing stakes and 53 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $73.4M. The largest seller was Fidelity International, cutting an estimated $213M.
- 143 institutional investors held Bombardier Recreational Products (DOO) as of Q2 2021, up from 128 in Q1 2021.
- Funds reported $1.98B of Bombardier Recreational Products stock for Q2 2021, down 16% quarter-over-quarter.
- 30 funds opened new Bombardier Recreational Products positions in Q2 2021 and 15 closed out, a net change of +15 holders.
- The largest Bombardier Recreational Products buyer in Q2 2021 was Mackenzie Financial, an estimated $73.4M added.
- The largest Bombardier Recreational Products seller in Q2 2021 was Fidelity International, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2021.