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DOO

Bombardier Recreational Products
DOO

126 hedge funds and large institutions have $1.32B invested in Bombardier Recreational Products in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $5.16M

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 126 → 126 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

1.12% less ownership

Funds ownership: 59.06% → 57.94% (-1.1%)

29% less capital invested

Capital invested by funds: $1.85B → $1.32B (-$533M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
43
Reduced
46
Closed
24
Calls
$6.27M
Puts
$5.16M
Net Calls
+$1.11M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$41.5M
2
Invesco
Invesco
Georgia
+$35.8M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$25M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$13.3M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
AIM
Artemis Investment Management
United Kingdom
-$37.1M
2
Fidelity International
Fidelity International
Bermuda
-$34.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$33.3M
4
Morgan Stanley
Morgan Stanley
New York
-$23M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.96M +$568K +7,600 +19%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.56M +$3.1M +41,538 New
MHP
53
Manatuck Hill Partners
Connecticut
$2.46M +$2.32M +31,100 New
Citadel Advisors
54
Citadel Advisors
Florida
$2.37M +$2.88M +38,494 New
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$2.33M +$261K +3,488 +10%
Millennium Management
56
Millennium Management
New York
$1.98M -$8.12M -108,642 -77%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M – – –
RJA
58
Raymond James & Associates
Florida
$1.96M -$97.2K -1,301 -4%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.62M +$1.97M +26,364 New
TWC
60
TD Waterhouse Canada
Ontario, Canada
$1.49M -$24.4K -326 -2%
AAM
61
Artha Asset Management
New Jersey
$1.33M -$2.28M -30,500 -59%
TCAM
62
Turtle Creek Asset Management
Ontario, Canada
$1.32M +$743K +9,950 +87%
Deutsche Bank
63
Deutsche Bank
Germany
$1.28M +$1.42M +18,992 +1,052%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$1.24M -$1.37M -18,317 -48%
Canada Life
65
Canada Life
Manitoba, Canada
$1.22M +$356K +4,765 +32%
VanEck Associates
66
VanEck Associates
New York
$1.17M +$487K +6,518 +52%
FAF
67
Första AP-fonden
Sweden
$1.1M – – –
FFH
68
Fairfax Financial Holdings
Ontario, Canada
$1.09M +$1.32M +17,700 New
UIM
69
USS Investment Management
United Kingdom
$1.05M – – –
BONST
70
Bank of Nova Scotia Trust
Ontario, Canada
$941K -$111K -1,486 -9%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$932K +$747K +9,999 +194%
VI
72
Vestcor Inc
New Brunswick, Canada
$861K +$1.05M +14,000 New
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$857K +$77.1K +1,032 +8%
SC
74
Scotia Capital
Ontario, Canada
$840K +$180K +2,416 +21%
Axa
75
Axa
France
$814K +$989K +13,240 New
1 2
3
4 5

DOO Hedge Fund Activity: Q2 2022 in Review

126 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q2 2022, worth a combined $1.32B — down 29% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DOO positions and 24 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $41.5M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $37.1M sold.

  • 126 institutional investors held Bombardier Recreational Products (DOO) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.32B of Bombardier Recreational Products stock for Q2 2022, down 29% quarter-over-quarter.
  • 25 funds opened new Bombardier Recreational Products positions in Q2 2022 and 24 closed out, a net change of +1 holder.
  • The largest Bombardier Recreational Products buyer in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $41.5M added.
  • The largest Bombardier Recreational Products seller in Q2 2022 was Artemis Investment Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q2 2022.