Bombardier Recreational Products
125 hedge funds and large institutions have $1.37B invested in Bombardier Recreational Products in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 24 closing their positions.
62% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $3.88M
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 126 → 125 (-1)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
1.14% less ownership
Funds ownership: 59.06% → 57.92% (-1.1%)
26% less capital invested
Capital invested by funds: $1.85B → $1.37B (-$482M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$41.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$35.8M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$25M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$13.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$37.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$34.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33.3M |
| 4 |
Morgan Stanley
New York
|
-$23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.1M |
DOO Hedge Fund Activity: Q2 2022 in Review
125 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q2 2022, worth a combined $1.37B — down 26% from $1.85B a quarter earlier.
Fund positioning in DOO was balanced in Q2 2022: 24 funds opened new positions, 24 closed out, 43 added to existing stakes and 46 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $41.5M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $37.1M sold.
- 125 institutional investors held Bombardier Recreational Products (DOO) as of Q2 2022, down from 126 in Q1 2022.
- Funds reported $1.37B of Bombardier Recreational Products stock for Q2 2022, down 26% quarter-over-quarter.
- 24 funds opened new Bombardier Recreational Products positions in Q2 2022 and 24 closed out, a net change of 0 holders.
- The largest Bombardier Recreational Products buyer in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $41.5M added.
- The largest Bombardier Recreational Products seller in Q2 2022 was Artemis Investment Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q2 2022.