Bombardier Recreational Products
154 hedge funds and large institutions have $1.48B invested in Bombardier Recreational Products in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 72 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
14% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $11.2M
6% more funds holding
Funds holding: 145 → 154 (+9)
3.56% more ownership
Funds ownership: 57.45% → 61.01% (+3.6%)
2% less capital invested
Capital invested by funds: $1.51B → $1.48B (-$32.4M)
49% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 72
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
|
+$35.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$33M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$23.1M |
| 5 |
Goldman Sachs
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$19.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$13.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.55M |
| 5 |
Two Sigma Investments
New York
|
-$7.35M |
DOO Hedge Fund Activity: Q4 2023 in Review
154 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q4 2023, worth a combined $1.48B — down 2.1% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DOO positions and 21 closed out — a net gain of 11 holders — while 37 added to existing stakes and 72 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $35.6M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $19.3M sold.
- 154 institutional investors held Bombardier Recreational Products (DOO) as of Q4 2023, up from 145 in Q3 2023.
- Funds reported $1.48B of Bombardier Recreational Products stock for Q4 2023, down 2.1% quarter-over-quarter.
- 32 funds opened new Bombardier Recreational Products positions in Q4 2023 and 21 closed out, a net change of +11 holders.
- The largest Bombardier Recreational Products buyer in Q4 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $35.6M added.
- The largest Bombardier Recreational Products seller in Q4 2023 was State of Wisconsin Investment Board, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2023.