Bombardier Recreational Products
136 hedge funds and large institutions have $1.67B invested in Bombardier Recreational Products in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
24% more capital invested
Capital invested by funds: $1.35B → $1.67B (+$319M)
16% more funds holding
Funds holding: 117 → 136 (+19)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
1.82% less ownership
Funds ownership: 61.46% → 59.64% (-1.8%)
85% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$13.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.42M |
| 3 |
Millennium Management
New York
|
+$6.84M |
| 4 |
Axa
Paris,
France
|
+$6.32M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$101M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$13.7M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$7.31M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$3.19M |
DOO Hedge Fund Activity: Q4 2022 in Review
136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q4 2022, worth a combined $1.67B — up 24% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DOO positions and 8 closed out — a net gain of 19 holders — while 45 added to existing stakes and 48 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $13.4M. The largest seller was Mackenzie Financial, cutting an estimated $101M.
- 136 institutional investors held Bombardier Recreational Products (DOO) as of Q4 2022, up from 117 in Q3 2022.
- Funds reported $1.67B of Bombardier Recreational Products stock for Q4 2022, up 24% quarter-over-quarter.
- 27 funds opened new Bombardier Recreational Products positions in Q4 2022 and 8 closed out, a net change of +19 holders.
- The largest Bombardier Recreational Products buyer in Q4 2022 was National Bank of Canada, an estimated $13.4M added.
- The largest Bombardier Recreational Products seller in Q4 2022 was Mackenzie Financial, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2022.