Bombardier Recreational Products
132 hedge funds and large institutions have $2B invested in Bombardier Recreational Products in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 21 closing their positions.
22% more call options, than puts
Call options by funds: $3.93M | Put options by funds: $3.21M
1.44% less ownership
Funds ownership: 59.52% → 58.07% (-1.4%)
4% less funds holding
Funds holding: 137 → 132 (-5)
5% less capital invested
Capital invested by funds: $2.11B → $2B (-$109M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
37% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 59
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$88.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$83.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.9M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$9.92M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$34.4M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$22.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18M |
| 4 |
Two Sigma Advisers
New York
|
-$13M |
| 5 |
Morgan Stanley
New York
|
-$12.1M |
DOO Hedge Fund Activity: Q4 2021 in Review
132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q4 2021, worth a combined $2B — down 5.2% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DOO and 16 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 37 added.
The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $88.5M. The largest seller was Two Sigma Investments, cutting an estimated $34.4M.
- 132 institutional investors held Bombardier Recreational Products (DOO) as of Q4 2021, down from 137 in Q3 2021.
- Funds reported $2B of Bombardier Recreational Products stock for Q4 2021, down 5.2% quarter-over-quarter.
- 16 funds opened new Bombardier Recreational Products positions in Q4 2021 and 21 closed out, a net change of -5 holders.
- The largest Bombardier Recreational Products buyer in Q4 2021 was Beutel, Goodman & Co, an estimated $88.5M added.
- The largest Bombardier Recreational Products seller in Q4 2021 was Two Sigma Investments, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2021.