Bombardier Recreational Products
86 hedge funds and large institutions have $786M invested in Bombardier Recreational Products in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 22 closing their positions.
170% more call options, than puts
Call options by funds: $699K | Put options by funds: $259K
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
9% less funds holding
Funds holding: 94 → 86 (-8)
12.47% less ownership
Funds ownership: 82.58% → 70.11% (-12%)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
41% less capital invested
Capital invested by funds: $1.34B → $786M (-$550M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$17.3M |
| 3 |
Goldman Sachs
New York
|
+$17.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.5M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$21.1M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$10.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10M |
| 4 |
TA
Teachers Advisors
New York
|
-$8.76M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$7.65M |
DOO Hedge Fund Activity: Q4 2018 in Review
86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q4 2018, worth a combined $786M — down 41% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DOO and 14 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 40 added.
The largest buyer was AQR Capital Management, adding an estimated $18M. The largest seller was American Century Companies, cutting an estimated $21.1M.
- 86 institutional investors held Bombardier Recreational Products (DOO) as of Q4 2018, down from 94 in Q3 2018.
- Funds reported $786M of Bombardier Recreational Products stock for Q4 2018, down 41% quarter-over-quarter.
- 14 funds opened new Bombardier Recreational Products positions in Q4 2018 and 22 closed out, a net change of -8 holders.
- The largest Bombardier Recreational Products buyer in Q4 2018 was AQR Capital Management, an estimated $18M added.
- The largest Bombardier Recreational Products seller in Q4 2018 was American Century Companies, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2018.