DOO BRP Inc.
BEARISH
Impact: 3/10
Institutional Cluster
Institutional cluster: 0 buyers, 3 sellers (bearish)
Latest settled — T+5d
DOO ▲ +1.40% at T+5d
SHORT call ✗ call lost -1.40% · α vs SPY -0.97% · entry $59.12 → $59.95
T+1d
+1.96%
call -1.96% · α -1.42%
$60.28
settled 7d ago
T+5d
+1.40%
call -1.40% · α -0.97%
$59.95
settled 20h ago
T+20d
—
call — · α —
—
in 21d
T+60d
—
call — · α —
—
in 3mo
Executive Summary
Three large passive fund managers trimmed their DOO positions in Q3 2025, totaling ~$18.6M in net selling. This suggests index rebalancing or sector rotation rather than a fundamental thesis change.
Key Financial Metrics
Direction
distributing
Buy Value
$0.00
Sell Value
$18.6M
Net Flow
-$18.6M
Institutional Positions
Net institutional flow: -$18.6M
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Invesco | TRIM | -33.4% | $63.9M | -$10.5M |
| Morgan Stanley | TRIM | -34.3% | $12.9M | -$2.3M |
| BofA | TRIM | -30.1% | $47.0M | -$5.8M |
Actionable Insight
The selling is entirely from passive index funds, which may reflect rebalancing rather than negative conviction. Monitor future 13F filings for active manager activity to gauge fundamental sentiment.
Key Facts
- Invesco trimmed 33.4% of its DOO position, selling ~$10.5M in value.
- Morgan Stanley trimmed 34.3%, selling ~$2.3M.
- BofA trimmed 30.1%, selling ~$5.8M.
- All three sellers are mega-passive index fund managers.
- Net institutional selling of ~$18.6M represents about 0.4% of DOO's market cap.
Financial Impact
Three passive institutions reduced holdings by $18.6M in aggregate.
institutional ownershipfloat
Risk Factors
- Further passive selling if DOO falls out of index
- Lag in 13F data may not reflect current positioning
Market Snapshot
Exchange
Nasdaq
Sector
Miscellaneous Transportation Equipment
Analyst Consensus
48% bullish (23 analysts)
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-DOO-2025-Q3 |
6 reports for DOO
100%
Hit rate
best @ T+20▲ +15.88%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
7d ago
|
Institutional Cluster
| $59.12 $59.95 | ▼ −1.40% | ▼ −0.97% | — |
|
May 28, 2026
21d ago
|
6-K
| $58.57 $61.65 | ▼ −5.26% | ▼ −5.31% | — |
|
May 28, 2026
21d ago
|
6-K
| $58.57 $61.65 | ▲ +5.26% | ▲ +5.31% | — |
|
Apr 22, 2026
8w ago
|
6-K
| $56.49 $53.00 | ▼ −6.18% | ▼ −6.23% | — |
|
Mar 26, 2026
12w ago
|
6-K
| $67.08 $72.61 | ▲ +8.24% | ▲ +6.61% | — |
|
Mar 11, 2026
14w ago
|
Court Ruling
| $65.85 $61.93 | ▼ −5.95% | ▼ −3.77% | — |
Showing 6 of 6
US Market Status
Market Closed — Juneteenth — Opens Mon (77h 23m)
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access