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DOO

Bombardier Recreational Products

137 hedge funds and large institutions have $2.11B invested in Bombardier Recreational Products in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $1.98B → $2.11B (+$131M)

2.71% less ownership

Funds ownership: 62.23%59.52% (-2.7%)

4% less funds holding

Funds holding: 143137 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

45% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.76M

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
40
Reduced
67
Closed
24
Calls
$963K
Puts
$1.76M
Net Calls
-$797K
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$374K +$12.4K +143 +4%
PMG
102
ProVise Management Group
Florida
$357K +$87 +1 +0%
BA
103
Bridgewater Associates
Connecticut
$336K -$11.3K -131 -3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$327K -$53.4K -617 -15%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$321K -$155K -1,793 -34%
CQS
106
Credential Qtrade Securities
$303K +$18.2K +210 +7%
ZCA
107
Zeke Capital Advisors
Pennsylvania
$292K
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$283K -$665K -7,689 -72%
ED
109
Exane Derivatives
France
$249K -$38.7K -447 -14%
Cerity Partners
110
Cerity Partners
New York
$232K +$216K +2,500 New
Marshall Wace
111
Marshall Wace
United Kingdom
$228K -$4.27M -49,385 -95%
TCAM
112
Turtle Creek Asset Management
Ontario, Canada
$227K -$64.9K -750 -23%
JP Morgan Chase
113
JP Morgan Chase
New York
$226K -$4.33M -50,050 -95%
MC
114
Moors & Cabot
Massachusetts
$226K +$211K +2,438 New
CCIA
115
Campbell & Co Investment Adviser
Maryland
$222K -$147K -1,700 -41%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$218K +$204K +2,356 New
Barclays
117
Barclays
United Kingdom
$212K -$33.7K -389 -15%
AC
118
Aristides Capital
Kentucky
$202K +$188K +2,177 New
HSA
119
HBK Sorce Advisory
Pennsylvania
$200K +$187K +2,160 New
LPL Financial
120
LPL Financial
California
$200K +$187K +2,162 New
MC
121
Maverick Capital
Texas
$174K -$18.2K -210 -10%
UBS Group
122
UBS Group
Switzerland
$168K +$10.6K +122 +7%
Deutsche Bank
123
Deutsche Bank
Germany
$154K -$715K -8,261 -83%
Osaic Holdings
124
Osaic Holdings
Arizona
$151K +$32.4K +375 +30%
Simplex Trading
125
Simplex Trading
Illinois
$134K

DOO Hedge Fund Activity: Q3 2021 in Review

137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q3 2021, worth a combined $2.11B — up 6.6% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DOO and 18 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 40 added.

The largest buyer was Fidelity International, adding an estimated $41.4M. The largest seller was Mackenzie Financial, cutting an estimated $89.4M.

  • 137 institutional investors held Bombardier Recreational Products (DOO) as of Q3 2021, down from 143 in Q2 2021.
  • Funds reported $2.11B of Bombardier Recreational Products stock for Q3 2021, up 6.6% quarter-over-quarter.
  • 18 funds opened new Bombardier Recreational Products positions in Q3 2021 and 24 closed out, a net change of -6 holders.
  • The largest Bombardier Recreational Products buyer in Q3 2021 was Fidelity International, an estimated $41.4M added.
  • The largest Bombardier Recreational Products seller in Q3 2021 was Mackenzie Financial, an estimated $89.4M sold.

Based on aggregated 13F filings for Q3 2021.