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DOO

Bombardier Recreational Products

137 hedge funds and large institutions have $2.11B invested in Bombardier Recreational Products in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $1.98B → $2.11B (+$131M)

2.71% less ownership

Funds ownership: 62.23%59.52% (-2.7%)

4% less funds holding

Funds holding: 143137 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

45% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.76M

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
40
Reduced
67
Closed
24
Calls
$963K
Puts
$1.76M
Net Calls
-$797K
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$442M -$89.4M -1,033,972 -18%
Fidelity International
2
Fidelity International
Bermuda
$150M +$41.4M +478,167 +42%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$131M +$30.3M +350,189 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M -$5.65M -65,279 -5%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93M -$28.8M -332,570 -25%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$89.6M +$2.72M +31,387 +3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$77.5M -$11.5M -133,365 -14%
AIM
8
Artemis Investment Management
United Kingdom
$63.9M +$3.56M +41,185 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$45.9M +$1.61M +18,582 +4%
American Century Companies
10
American Century Companies
Missouri
$44.1M -$3.83M -44,231 -8%
Invesco
11
Invesco
Georgia
$41.2M +$4.67M +53,967 +14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$41.2M +$576K +6,653 +2%
Morgan Stanley
13
Morgan Stanley
New York
$40M -$9.99M -115,524 -21%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$38.9M +$13.6M +156,663 +89%
Two Sigma Investments
15
Two Sigma Investments
New York
$37.8M -$3.44M -39,800 -9%
Norges Bank
16
Norges Bank
Norway
$35.8M -$4.53M -52,351 -12%
OCAM
17
Onex Canada Asset Management
Ontario, Canada
$34.1M -$2.22M -25,694 -7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$33.9M -$18.4M -213,066 -37%
PM
19
Pembroke Management
Quebec, Canada
$33.8M +$180K +2,077 +0.7%
CS
20
Credit Suisse
Switzerland
$30.1M +$15.7M +181,054 +126%
IIM
21
Intact Investment Management
Quebec, Canada
$25.8M -$18.3M -211,344 -49%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$23.5M -$4.07M -47,001 -16%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$22.8M -$117K -1,358 -0.5%
Lazard Asset Management
24
Lazard Asset Management
New York
$22.5M +$260 +3 +0%
TPM
25
Triasima Portfolio Management
Quebec, Canada
$21.5M -$368K -4,250 -2%

DOO Hedge Fund Activity: Q3 2021 in Review

137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q3 2021, worth a combined $2.11B — up 6.6% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DOO and 18 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 40 added.

The largest buyer was Fidelity International, adding an estimated $41.4M. The largest seller was Mackenzie Financial, cutting an estimated $89.4M.

  • 137 institutional investors held Bombardier Recreational Products (DOO) as of Q3 2021, down from 143 in Q2 2021.
  • Funds reported $2.11B of Bombardier Recreational Products stock for Q3 2021, up 6.6% quarter-over-quarter.
  • 18 funds opened new Bombardier Recreational Products positions in Q3 2021 and 24 closed out, a net change of -6 holders.
  • The largest Bombardier Recreational Products buyer in Q3 2021 was Fidelity International, an estimated $41.4M added.
  • The largest Bombardier Recreational Products seller in Q3 2021 was Mackenzie Financial, an estimated $89.4M sold.

Based on aggregated 13F filings for Q3 2021.