Bombardier Recreational Products
145 hedge funds and large institutions have $1.51B invested in Bombardier Recreational Products in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 10 closing their positions.
153% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $7.18M
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
4% more funds holding
Funds holding: 139 → 145 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
2.71% less ownership
Funds ownership: 60.16% → 57.45% (-2.7%)
17% less capital invested
Capital invested by funds: $1.83B → $1.51B (-$317M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.8M |
| 2 |
Morgan Stanley
New York
|
+$25.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.1M |
| 4 |
Millennium Management
New York
|
+$9.12M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$99.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$27.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.7M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$12M |
| 5 |
Lazard Asset Management
New York
|
-$10.4M |
DOO Hedge Fund Activity: Q3 2023 in Review
145 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q3 2023, worth a combined $1.51B — down 17% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DOO positions and 10 closed out — a net gain of 7 holders — while 54 added to existing stakes and 59 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $25.8M. The largest seller was Mackenzie Financial, cutting an estimated $99.5M.
- 145 institutional investors held Bombardier Recreational Products (DOO) as of Q3 2023, up from 139 in Q2 2023.
- Funds reported $1.51B of Bombardier Recreational Products stock for Q3 2023, down 17% quarter-over-quarter.
- 17 funds opened new Bombardier Recreational Products positions in Q3 2023 and 10 closed out, a net change of +7 holders.
- The largest Bombardier Recreational Products buyer in Q3 2023 was Point72 Asset Management, an estimated $25.8M added.
- The largest Bombardier Recreational Products seller in Q3 2023 was Mackenzie Financial, an estimated $99.5M sold.
Based on aggregated 13F filings for Q3 2023.