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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 143 → 137 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$41.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$30.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.6M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$89.4M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$28.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
ExodusPoint Capital Management
New York
| – | -$241K | -3,073 | Closed |
|
|
XT
152
XTX Topco
George Town,
Cayman Islands
| – | -$231K | -2,942 | Closed |
|
|
DCP
153
Distillate Capital Partners
Chicago,
Illinois
| – | -$181K | -2,306 | Closed |
|
|
ETC
154
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$21K | -264 | Closed |
|
|
RDWM
155
Red Door Wealth Management
Memphis,
Tennessee
| – | -$18K | -242 | Closed |
|
|
TAIM
156
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$17K | -212 | Closed |
|
|
PWP
157
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$8K | -100 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -40 | Closed |
|
159
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -20 | Closed |
|
160
Optiver Holding
Amsterdam,
Netherlands
| – | -$2K | -20 | Closed |
|
|
MAM
161
Meeder Asset Management
Dublin,
Ohio
| – | -$692 | -8 | -80% |
|
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.