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DOO

Bombardier Recreational Products
DOO

97 hedge funds and large institutions have $1.2B invested in Bombardier Recreational Products in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $2.73M

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $884M → $1.2B (+$313M)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

11.68% more ownership

Funds ownership: 56.94% → 68.62% (+12%)

9% more funds holding

Funds holding: 89 → 97 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
42
Reduced
35
Closed
6
Calls
$6.38M
Puts
$2.73M
Net Calls
+$3.65M
Net Calls Change
+$589K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$111M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.2M
3
Goldman Sachs
Goldman Sachs
New York
+$39.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.1M
5
American Century Companies
American Century Companies
Missouri
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$151M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.7M
4
N
Nuveen
North Carolina
-$8.92M
5
PM
Pembroke Management
Quebec, Canada
-$7.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.19M +$895K +20,039 +72%
BCM
52
Barometer Capital Management
Ontario, Canada
$2.12M +$1.6M +35,800 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.76M -$11.7M -262,097 -87%
Millennium Management
54
Millennium Management
New York
$1.67M -$3.13M -70,013 -66%
H
55
Hexavest
Quebec, Canada
$1.65M -$948K -21,245 -37%
APG Asset Management
56
APG Asset Management
Netherlands
$1.55M +$1.71M +38,200 New
CSS
57
Cubist Systematic Strategies
Connecticut
$1.51M +$175K +3,915 +13%
OAM
58
Oxford Asset Management
United Kingdom
$1.33M -$141K -3,152 -10%
UBS AM
59
UBS AM
Illinois
$1.25M -$103K -2,300 -8%
Barclays
60
Barclays
United Kingdom
$1.22M -$442K -9,903 -27%
SG Americas Securities
61
SG Americas Securities
New York
$1.21M +$915K +20,500 New
LAM
62
Lingohr Asset Management
Germany
$1.13M – – –
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$1.07M -$55.7K -1,247 -5%
UBS Group
64
UBS Group
Switzerland
$1.01M -$89.1K -1,997 -8%
CP
65
Cumberland Partners
Ontario, Canada
$1.01M +$728K +16,300 +276%
Legal & General Group
66
Legal & General Group
United Kingdom
$889K +$189K +4,223 +28%
RG
67
Renaissance Group
Kentucky
$853K -$17.8K -398 -2%
ACI
68
AMP Capital Investors
Australia
$851K +$71.4K +1,600 +9%
Allianz Asset Management
69
Allianz Asset Management
Germany
$833K -$425K -9,531 -34%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$823K +$805K +18,037 New
MCM
71
McKinley Capital Management
Alaska
$783K +$767K +17,175 New
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$778K -$71.4K -1,600 -9%
SIA
73
Sit Investment Associates
Minnesota
$762K – – –
PIC
74
PCJ Investment Counsel
Ontario, Canada
$753K +$737K +16,500 New
MS
75
Maven Securities
Jersey
$693K +$670K +15,000 New
1 2
3
4 5

DOO Hedge Fund Activity: Q4 2019 in Review

97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q4 2019, worth a combined $1.2B — up 35% from $884M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DOO positions and 6 closed out — a net gain of 8 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $111M. The largest seller was Fidelity International, cutting an estimated $151M.

  • 97 institutional investors held Bombardier Recreational Products (DOO) as of Q4 2019, up from 89 in Q3 2019.
  • Funds reported $1.2B of Bombardier Recreational Products stock for Q4 2019, up 35% quarter-over-quarter.
  • 14 funds opened new Bombardier Recreational Products positions in Q4 2019 and 6 closed out, a net change of +8 holders.
  • The largest Bombardier Recreational Products buyer in Q4 2019 was Bank of Montreal, an estimated $111M added.
  • The largest Bombardier Recreational Products seller in Q4 2019 was Fidelity International, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.