Bombardier Recreational Products
89 hedge funds and large institutions have $884M invested in Bombardier Recreational Products in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 50 reducing their positions, and 8 closing their positions.
5% less capital invested
Capital invested by funds: $929M → $884M (-$45.6M)
2% less funds holding
Funds holding: 91 → 89 (-2)
3.31% less ownership
Funds ownership: 60.26% → 56.94% (-3.3%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
48% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 50
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.68M |
| 3 |
Morgan Stanley
New York
|
+$8.49M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$6.42M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$31.4M |
| 2 |
Goldman Sachs
New York
|
-$23.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$20.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$19.9M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$11.9M |
DOO Hedge Fund Activity: Q3 2019 in Review
89 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q3 2019, worth a combined $884M — down 4.9% from $929M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DOO and 7 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 26 added.
The largest buyer was Wellington Management Group, adding an estimated $74.1M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $31.4M sold.
- 89 institutional investors held Bombardier Recreational Products (DOO) as of Q3 2019, down from 91 in Q2 2019.
- Funds reported $884M of Bombardier Recreational Products stock for Q3 2019, down 4.9% quarter-over-quarter.
- 7 funds opened new Bombardier Recreational Products positions in Q3 2019 and 8 closed out, a net change of -1 holder.
- The largest Bombardier Recreational Products buyer in Q3 2019 was Wellington Management Group, an estimated $74.1M added.
- The largest Bombardier Recreational Products seller in Q3 2019 was Marshall Wace Asia, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2019.