Bombardier Recreational Products
106 hedge funds and large institutions have $1.53B invested in Bombardier Recreational Products in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
37% more capital invested
Capital invested by funds: $1.11B → $1.53B (+$415M)
10% more funds holding
Funds holding: 96 → 106 (+10)
6.31% more ownership
Funds ownership: 62.08% → 68.39% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$216M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$33.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$33.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.6M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.7M |
| 2 |
Goldman Sachs
New York
|
-$26.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$16.3M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$13.5M |
DOO Hedge Fund Activity: Q3 2020 in Review
106 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q3 2020, worth a combined $1.53B — up 37% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DOO positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 42 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $57.7M.
- 106 institutional investors held Bombardier Recreational Products (DOO) as of Q3 2020, up from 96 in Q2 2020.
- Funds reported $1.53B of Bombardier Recreational Products stock for Q3 2020, up 37% quarter-over-quarter.
- 20 funds opened new Bombardier Recreational Products positions in Q3 2020 and 10 closed out, a net change of +10 holders.
- The largest Bombardier Recreational Products buyer in Q3 2020 was Mackenzie Financial, an estimated $216M added.
- The largest Bombardier Recreational Products seller in Q3 2020 was Fidelity Investments, an estimated $57.7M sold.
Based on aggregated 13F filings for Q3 2020.