Bombardier Recreational Products
117 hedge funds and large institutions have $1.35B invested in Bombardier Recreational Products in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 18 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
3.52% more ownership
Funds ownership: 57.94% → 61.46% (+3.5%)
2% more capital invested
Capital invested by funds: $1.32B → $1.35B (+$26.1M)
7% less funds holding
Funds holding: 126 → 117 (-9)
43% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $4.03M
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.8M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$14.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$10.8M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$8.57M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7.99M |
| 3 |
Jane Street
New York
|
-$7.19M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$7.16M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$6.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
JP Morgan Chase
New York
| – | -$153K | -2,494 | Closed |
|
127
SG Americas Securities
New York
| – | -$117K | -1,495 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$25K | -400 | Closed |
|
|
SWM
129
Spire Wealth Management
Mclean,
Virginia
| – | -$9K | -154 | Closed |
|
|
CI
130
CX Institutional
Auburn,
Indiana
| – | -$6K | -100 | Closed |
|
|
ETC
131
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$6K | -98 | Closed |
|
132
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -22 | Closed |
|
|
PA
133
Parallel Advisors
San Francisco,
California
| – | +$71 | +1 | New |
|
DOO Hedge Fund Activity: Q3 2022 in Review
117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q3 2022, worth a combined $1.35B — up 2% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DOO and 10 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Guardian Capital (Canada), exiting entirely with an estimated $8.57M sold.
- 117 institutional investors held Bombardier Recreational Products (DOO) as of Q3 2022, down from 126 in Q2 2022.
- Funds reported $1.35B of Bombardier Recreational Products stock for Q3 2022, up 2% quarter-over-quarter.
- 10 funds opened new Bombardier Recreational Products positions in Q3 2022 and 18 closed out, a net change of -8 holders.
- The largest Bombardier Recreational Products buyer in Q3 2022 was Goldman Sachs, an estimated $15.8M added.
- The largest Bombardier Recreational Products seller in Q3 2022 was Guardian Capital (Canada), an estimated $8.57M sold.
Based on aggregated 13F filings for Q3 2022.