Bombardier Recreational Products
126 hedge funds and large institutions have $1.85B invested in Bombardier Recreational Products in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 25 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
0.98% more ownership
Funds ownership: 58.07% → 59.06% (+0.98%)
5% less funds holding
Funds holding: 132 → 126 (-6)
7% less capital invested
Capital invested by funds: $2B → $1.85B (-$150M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
22% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $7.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$159M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$36.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$31M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.5M |
| 5 |
Goldman Sachs
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$81.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$71.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$37.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$29.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29M |
DOO Hedge Fund Activity: Q1 2022 in Review
126 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q1 2022, worth a combined $1.85B — down 7.5% from $2B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of DOO and 20 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 51 added.
The largest buyer was Beutel, Goodman & Co, adding an estimated $159M. The largest seller was Fidelity International, cutting an estimated $81.5M.
- 126 institutional investors held Bombardier Recreational Products (DOO) as of Q1 2022, down from 132 in Q4 2021.
- Funds reported $1.85B of Bombardier Recreational Products stock for Q1 2022, down 7.5% quarter-over-quarter.
- 20 funds opened new Bombardier Recreational Products positions in Q1 2022 and 25 closed out, a net change of -5 holders.
- The largest Bombardier Recreational Products buyer in Q1 2022 was Beutel, Goodman & Co, an estimated $159M added.
- The largest Bombardier Recreational Products seller in Q1 2022 was Fidelity International, an estimated $81.5M sold.
Based on aggregated 13F filings for Q1 2022.