Bombardier Recreational Products
86 hedge funds and large institutions have $381M invested in Bombardier Recreational Products in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 22 closing their positions.
840% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $164K
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.08% less ownership
Funds ownership: 68.62% → 61.54% (-7.1%)
11% less funds holding
Funds holding: 97 → 86 (-11)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
68% less capital invested
Capital invested by funds: $1.2B → $381M (-$816M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$37.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$18.7M |
| 4 |
Renaissance Technologies
New York
|
+$14M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.5M |
| 3 |
Goldman Sachs
New York
|
-$38.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
101
Versor Investments
New York
| – | -$565K | -12,400 | Closed |
|
102
Citigroup
New York
| – | -$430K | -9,416 | Closed |
|
|
KWM
103
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$403K | -8,864 | Closed |
|
|
AC
104
Addenda Capital
Montreal,
Quebec, Canada
| – | -$363K | -7,934 | Closed |
|
|
SC
105
Scotia Capital
Toronto,
Ontario, Canada
| – | -$360K | -7,921 | Closed |
|
|
PPA
106
Parametric Portfolio Associates
Seattle,
Washington
| – | -$335K | -7,358 | Closed |
|
|
AAS
107
Annex Advisory Services
Brookfield,
Wisconsin
| – | -$203K | -4,450 | Closed |
|
|
GWM
108
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -50 | Closed |
|
DOO Hedge Fund Activity: Q1 2020 in Review
86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q1 2020, worth a combined $381M — down 68% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DOO and 14 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $37.6M. The largest seller was Bank of Montreal, cutting an estimated $76.7M.
- 86 institutional investors held Bombardier Recreational Products (DOO) as of Q1 2020, down from 97 in Q4 2019.
- Funds reported $381M of Bombardier Recreational Products stock for Q1 2020, down 68% quarter-over-quarter.
- 14 funds opened new Bombardier Recreational Products positions in Q1 2020 and 22 closed out, a net change of -8 holders.
- The largest Bombardier Recreational Products buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $37.6M added.
- The largest Bombardier Recreational Products seller in Q1 2020 was Bank of Montreal, an estimated $76.7M sold.
Based on aggregated 13F filings for Q1 2020.