Bombardier Recreational Products
96 hedge funds and large institutions have $1.11B invested in Bombardier Recreational Products in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 14 closing their positions.
192% more capital invested
Capital invested by funds: $381M → $1.11B (+$731M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
64% more call options, than puts
Call options by funds: $6.13M | Put options by funds: $3.75M
12% more funds holding
Funds holding: 86 → 96 (+10)
0.54% more ownership
Funds ownership: 61.54% → 62.08% (+0.54%)
40% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$84M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 3 |
Goldman Sachs
New York
|
+$22.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$16.3M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$35.8M |
| 2 |
Morgan Stanley
New York
|
-$20.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.3M |
| 4 |
JP Morgan Chase
New York
|
-$12.2M |
| 5 |
Renaissance Technologies
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nordea Investment Management
Stockholm,
Sweden
| – | -$2.43M | -144,800 | Closed |
|
102
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$2.2M | -135,586 | Closed |
|
|
BAMF
103
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| – | -$1.72M | -106,323 | Closed |
|
|
AAMU
104
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| – | -$945K | -58,750 | Closed |
|
105
Jane Street
New York
| – | -$181K | -11,056 | Closed |
|
|
JG
106
Jefferies Group
New York
| – | -$179K | -11,000 | Closed |
|
|
LP
107
LMR Partners
London,
United Kingdom
| – | -$164K | -10,275 | Closed |
|
108
HSBC Holdings
London,
United Kingdom
| – | -$167K | -10,247 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$90K | -5,516 | Closed |
|
|
H
110
Hexavest
Montreal,
Quebec, Canada
| – | -$20K | -1,241 | Closed |
|
DOO Hedge Fund Activity: Q2 2020 in Review
96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q2 2020, worth a combined $1.11B — up 192% from $381M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DOO positions and 14 closed out — a net gain of 10 holders — while 26 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity International, adding an estimated $84M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $35.8M.
- 96 institutional investors held Bombardier Recreational Products (DOO) as of Q2 2020, up from 86 in Q1 2020.
- Funds reported $1.11B of Bombardier Recreational Products stock for Q2 2020, up 192% quarter-over-quarter.
- 24 funds opened new Bombardier Recreational Products positions in Q2 2020 and 14 closed out, a net change of +10 holders.
- The largest Bombardier Recreational Products buyer in Q2 2020 was Fidelity International, an estimated $84M added.
- The largest Bombardier Recreational Products seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $35.8M sold.
Based on aggregated 13F filings for Q2 2020.