Bombardier Recreational Products
145 hedge funds and large institutions have $1.65B invested in Bombardier Recreational Products in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
7% more funds holding
Funds holding: 136 → 145 (+9)
1% less capital invested
Capital invested by funds: $1.67B → $1.65B (-$17.9M)
2.9% less ownership
Funds ownership: 59.64% → 56.74% (-2.9%)
55% less call options, than puts
Call options by funds: $4.91M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.6M |
| 3 |
Millennium Management
New York
|
+$17M |
| 4 |
Morgan Stanley
New York
|
+$15.6M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$131M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$25.5M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$15.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$9.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNT
151
SIG North Trading
Bala Cynwyd,
Pennsylvania
| – | -$624K | -7,575 | Closed |
|
|
HSA
152
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$399K | -5,230 | Closed |
|
|
PRC
153
Pearl River Capital
Niles,
Michigan
| – | -$366K | -4,800 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$326K | -4,264 | Closed |
|
|
PI
155
PEAK6 Investments
Chicago,
Illinois
| – | -$75.7K | -991 | Closed |
|
|
ETC
156
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$5.04K | -66 | Closed |
|
157
Rockefeller Capital Management
New York
| – | -$3K | -52 | Closed |
|
158
Optiver Holding
Amsterdam,
Netherlands
| – | -$3K | -42 | Closed |
|
|
MCC
159
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.52K | -20 | Closed |
|
|
NA
160
NewEdge Advisors
New Orleans,
Louisiana
| – | -$916 | -12 | Closed |
|
DOO Hedge Fund Activity: Q1 2023 in Review
145 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q1 2023, worth a combined $1.65B — down 1.1% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DOO positions and 16 closed out — a net gain of 10 holders — while 61 added to existing stakes and 46 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $20.7M. The largest seller was Mackenzie Financial, cutting an estimated $131M.
- 145 institutional investors held Bombardier Recreational Products (DOO) as of Q1 2023, up from 136 in Q4 2022.
- Funds reported $1.65B of Bombardier Recreational Products stock for Q1 2023, down 1.1% quarter-over-quarter.
- 26 funds opened new Bombardier Recreational Products positions in Q1 2023 and 16 closed out, a net change of +10 holders.
- The largest Bombardier Recreational Products buyer in Q1 2023 was Arrowstreet Capital, an estimated $20.7M added.
- The largest Bombardier Recreational Products seller in Q1 2023 was Mackenzie Financial, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2023.