Bombardier Recreational Products
91 hedge funds and large institutions have $929M invested in Bombardier Recreational Products in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $796M → $929M (+$133M)
3% more funds holding
Funds holding: 88 → 91 (+3)
5.28% less ownership
Funds ownership: 65.54% → 60.26% (-5.3%)
49% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$24.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$16.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.1M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$10.3M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.8M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$18.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.63M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$8.53M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$8.53M |
DOO Hedge Fund Activity: Q2 2019 in Review
91 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q2 2019, worth a combined $929M — up 17% from $796M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DOO positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 45 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $24.7M. The largest seller was AQR Capital Management, exiting entirely with an estimated $44.8M sold.
- 91 institutional investors held Bombardier Recreational Products (DOO) as of Q2 2019, up from 88 in Q1 2019.
- Funds reported $929M of Bombardier Recreational Products stock for Q2 2019, up 17% quarter-over-quarter.
- 14 funds opened new Bombardier Recreational Products positions in Q2 2019 and 9 closed out, a net change of +5 holders.
- The largest Bombardier Recreational Products buyer in Q2 2019 was Nuveen, an estimated $24.7M added.
- The largest Bombardier Recreational Products seller in Q2 2019 was AQR Capital Management, an estimated $44.8M sold.
Based on aggregated 13F filings for Q2 2019.