Bombardier Recreational Products
160 hedge funds and large institutions have $1.57B invested in Bombardier Recreational Products in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 24 closing their positions.
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
14% more call options, than puts
Call options by funds: $13M | Put options by funds: $11.4M
7.53% more ownership
Funds ownership: 62.74% → 70.27% (+7.5%)
4% more funds holding
Funds holding: 154 → 160 (+6)
3% more capital invested
Capital invested by funds: $1.52B → $1.57B (+$49.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$48.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$12.3M |
| 5 |
YU
Yale University
New Haven,
Connecticut
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$64.3M |
| 2 |
Morgan Stanley
New York
|
-$56.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$30.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.1M |
| 5 |
Millennium Management
New York
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMCOOI
176
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| – | -$210K | -2,927 | Closed |
|
177
Acadian Asset Management
Boston,
Massachusetts
| – | -$129K | -1,800 | Closed |
|
|
SOW
178
State of Wyoming
Cheyenne,
Wyoming
| – | -$71.1K | -992 | Closed |
|
|
CA
179
Clearstead Advisors
Cleveland,
Ohio
| – | -$29.8K | -415 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.87K | -54 | Closed |
|
|
ASN
181
Advisory Services Network
Atlanta,
Georgia
| – | -$2.87K | -40 | Closed |
|
|
BTI
182
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -25 | Closed |
|
183
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -20 | Closed |
|
|
PS
184
Principal Securities
Des Moines,
Iowa
| – | -$1.15K | -16 | Closed |
|
DOO Hedge Fund Activity: Q1 2024 in Review
160 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q1 2024, worth a combined $1.57B — up 3.2% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DOO positions and 24 closed out — a net gain of 7 holders — while 59 added to existing stakes and 49 trimmed.
The largest buyer was Turtle Creek Asset Management, adding an estimated $140M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $64.3M sold.
- 160 institutional investors held Bombardier Recreational Products (DOO) as of Q1 2024, up from 154 in Q4 2023.
- Funds reported $1.57B of Bombardier Recreational Products stock for Q1 2024, up 3.2% quarter-over-quarter.
- 31 funds opened new Bombardier Recreational Products positions in Q1 2024 and 24 closed out, a net change of +7 holders.
- The largest Bombardier Recreational Products buyer in Q1 2024 was Turtle Creek Asset Management, an estimated $140M added.
- The largest Bombardier Recreational Products seller in Q1 2024 was Westfield Capital Management, an estimated $64.3M sold.
Based on aggregated 13F filings for Q1 2024.