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DOO

Bombardier Recreational Products

130 hedge funds and large institutions have $1.48B invested in Bombardier Recreational Products in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.62% more ownership

Funds ownership: 79.87%84.49% (+4.6%)

8% less funds holding

Funds holding: 142130 (-12)

10% less capital invested

Capital invested by funds: $1.64B → $1.48B (-$157M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

60% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $7.13M

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
45
Reduced
54
Closed
28
Calls
$2.82M
Puts
$7.13M
Net Calls
-$4.31M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.02M -$6.65M -128,083 -42%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$8.73M +$1.26M +24,171 +16%
SEI Investments
28
SEI Investments
Pennsylvania
$7.37M +$2.51M +48,330 +50%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$7.27M +$851K +16,379 +14%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$6.84M +$6.99M +134,454 New
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$6.52M +$804K +15,480 +14%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.5M -$8.21M -157,992 -55%
Lazard Asset Management
33
Lazard Asset Management
New York
$6.44M -$1.52M -29,317 -19%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.17M -$14.8M -284,702 -70%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.43M -$6.19M -119,171 -57%
Charles Schwab
36
Charles Schwab
California
$5.05M +$174K +3,351 +3%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$5.03M +$1.59M +30,674 +45%
VanEck Associates
38
VanEck Associates
New York
$3.88M +$3.46M +66,627 +700%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$3.74M -$871K -16,764 -19%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.7M +$2.4M +46,100 +173%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.45M -$2.07M -39,844 -37%
Jane Street
42
Jane Street
New York
$3.33M +$48.5K +933 +1%
Morgan Stanley
43
Morgan Stanley
New York
$2.95M -$3.32M -63,848 -52%
TWC
44
TD Waterhouse Canada
Ontario, Canada
$2.83M -$749K -14,423 -20%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$2.72M +$60.2K +1,159 +2%
LCM
46
Landscape Capital Management
New Jersey
$2.72M +$1.93M +37,143 +227%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$2.63M -$162K -3,126 -6%
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.52M -$11.3K -218 -0.4%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.41M +$753K +14,500 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2M -$992K -19,100 -31%

DOO Hedge Fund Activity: Q4 2024 in Review

130 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q4 2024, worth a combined $1.48B — down 9.6% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DOO and 18 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Capital World Investors, adding an estimated $51.5M. The largest seller was Franklin Resources, cutting an estimated $28.8M.

  • 130 institutional investors held Bombardier Recreational Products (DOO) as of Q4 2024, down from 142 in Q3 2024.
  • Funds reported $1.48B of Bombardier Recreational Products stock for Q4 2024, down 9.6% quarter-over-quarter.
  • 18 funds opened new Bombardier Recreational Products positions in Q4 2024 and 28 closed out, a net change of -10 holders.
  • The largest Bombardier Recreational Products buyer in Q4 2024 was Capital World Investors, an estimated $51.5M added.
  • The largest Bombardier Recreational Products seller in Q4 2024 was Franklin Resources, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2024.