Bombardier Recreational Products
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$111M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.2M |
| 3 |
Goldman Sachs
New York
|
+$39.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$151M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$11.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.92M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$7.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
101
Manatuck Hill Partners
Westport,
Connecticut
| – | -$4.56M | -88,500 | Closed |
|
102
Jane Street
New York
| – | -$1.57M | -40,438 | Closed |
|
|
SL
103
Signition LP
New York
| – | -$273K | -7,000 | Closed |
|
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.