Bombardier Recreational Products
139 hedge funds and large institutions have $1.83B invested in Bombardier Recreational Products in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 23 closing their positions.
11% more capital invested
Capital invested by funds: $1.65B → $1.83B (+$180M)
3.42% more ownership
Funds ownership: 56.74% → 60.16% (+3.4%)
4% less funds holding
Funds holding: 145 → 139 (-6)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
32% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $6.36M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.5M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$33.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$25.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$16.8M |
| 5 |
Two Sigma Investments
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$60.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.68M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.95M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$5.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
151
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$310K | -3,968 | Closed |
|
|
AIM
152
Aigen Investment Management
New York
| – | -$243K | -3,106 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$51.5K | -659 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$17K | -226 | Closed |
|
155
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5.87K | -75 | Closed |
|
|
LC
156
Lindbrook Capital
Calabasas,
California
| – | -$4.22K | -54 | Closed |
|
|
ASN
157
Advisory Services Network
Atlanta,
Georgia
| – | -$3.13K | -40 | Closed |
|
|
SSC
158
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$938 | -12 | Closed |
|
|
SC
159
Schubert & Co
Mckinney,
Texas
| – | -$548 | -7 | Closed |
|
160
JP Morgan Chase
New York
| – | -$235 | -3 | Closed |
|
|
BTI
161
Blue Trust Inc
Alpharetta,
Georgia
| – | +$228 | +3 | New |
|
DOO Hedge Fund Activity: Q2 2023 in Review
139 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q2 2023, worth a combined $1.83B — up 11% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DOO and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, adding an estimated $37.5M. The largest seller was Mackenzie Financial, cutting an estimated $60.1M.
- 139 institutional investors held Bombardier Recreational Products (DOO) as of Q2 2023, down from 145 in Q1 2023.
- Funds reported $1.83B of Bombardier Recreational Products stock for Q2 2023, up 11% quarter-over-quarter.
- 17 funds opened new Bombardier Recreational Products positions in Q2 2023 and 23 closed out, a net change of -6 holders.
- The largest Bombardier Recreational Products buyer in Q2 2023 was Fidelity Investments, an estimated $37.5M added.
- The largest Bombardier Recreational Products seller in Q2 2023 was Mackenzie Financial, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2023.