Bombardier Recreational Products
88 hedge funds and large institutions have $796M invested in Bombardier Recreational Products in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 9 closing their positions.
315% more call options, than puts
Call options by funds: $5.76M | Put options by funds: $1.39M
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 86 → 88 (+2)
1% more capital invested
Capital invested by funds: $786M → $796M (+$9.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.57% less ownership
Funds ownership: 70.11% → 65.54% (-4.6%)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$27.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$11.3M |
| 4 |
Goldman Sachs
New York
|
+$7.29M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$15.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$11.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$9.46M |
| 5 |
Man Group
London,
United Kingdom
|
-$8.25M |
DOO Hedge Fund Activity: Q1 2019 in Review
88 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q1 2019, worth a combined $796M — up 1.2% from $786M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DOO positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 40 trimmed.
The largest buyer was Pembroke Management, opening a new position worth an estimated $27.2M. The largest seller was Fidelity International, cutting an estimated $15.2M.
- 88 institutional investors held Bombardier Recreational Products (DOO) as of Q1 2019, up from 86 in Q4 2018.
- Funds reported $796M of Bombardier Recreational Products stock for Q1 2019, up 1.2% quarter-over-quarter.
- 11 funds opened new Bombardier Recreational Products positions in Q1 2019 and 9 closed out, a net change of +2 holders.
- The largest Bombardier Recreational Products buyer in Q1 2019 was Pembroke Management, an estimated $27.2M added.
- The largest Bombardier Recreational Products seller in Q1 2019 was Fidelity International, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2019.