We are live on ! Find out more
JOUT icon

Johnson Outdoors
JOUT

115 hedge funds and large institutions have $388M invested in Johnson Outdoors in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 113 → 115 (+2)

1.6% more ownership

Funds ownership: 69.79% → 71.39% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

13% less capital invested

Capital invested by funds: $446M → $388M (-$58.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
46
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M
4
Morgan Stanley
Morgan Stanley
New York
+$2.77M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$7.02M
2
CIC
Cornercap Investment Counsel
Georgia
-$3.05M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3.02M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.04M
5
NFA
Nationwide Fund Advisors
Ohio
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.3M +$1.8M +25,696 +226%
NI
27
Numeric Investors
Massachusetts
$2.15M -$1.57M -22,402 -39%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.08M +$641K +9,154 +38%
Invesco
29
Invesco
Georgia
$2.02M -$220K -3,148 -9%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$2.02M -$174K -2,481 -7%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$1.95M +$882K +12,600 +67%
BIM
32
Bogle Investment Management
Massachusetts
$1.83M +$333K +4,759 +19%
SIM
33
Spark Investment Management
New York
$1.76M -$308K -4,400 -13%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.69M – – –
BPM
35
Bowling Portfolio Management
Ohio
$1.61M -$102K -1,460 -5%
AG
36
Algert Global
California
$1.52M -$169K -2,420 -9%
Deutsche Bank
37
Deutsche Bank
Germany
$1.5M +$1.34M +19,115 +372%
Charles Schwab
38
Charles Schwab
California
$1.44M +$184K +2,636 +13%
ACM
39
Argent Capital Management
Missouri
$1.35M -$708K -10,115 -31%
TCIM
40
TIAA CREF Investment Management
New York
$1.31M +$136K +1,948 +10%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$1.29M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.29M +$70K +1,000 +5%
FQ
43
First Quadrant
California
$1.29M +$425K +6,079 +41%
US Bancorp
44
US Bancorp
Minnesota
$1.25M -$21.1K -302 -1%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$1.25M +$250K +3,572 +21%
EIM
46
Essex Investment Management
Massachusetts
$1.24M -$10.3K -147 -0.7%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.23M -$8.4K -120 -0.6%
Citigroup
48
Citigroup
New York
$1.2M +$947K +13,538 +232%
Goldman Sachs
49
Goldman Sachs
New York
$1.19M +$116K +1,660 +9%
CIP
50
Convergence Investment Partners
Florida
$1.09M +$594K +8,490 +93%
1
2
3 4 5

JOUT Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2017, worth a combined $388M — down 13% from $446M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JOUT positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.5M. The largest seller was LSV Asset Management, cutting an estimated $7.02M.

  • 115 institutional investors held Johnson Outdoors (JOUT) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $388M of Johnson Outdoors stock for Q4 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Johnson Outdoors positions in Q4 2017 and 14 closed out, a net change of +2 holders.
  • The largest Johnson Outdoors buyer in Q4 2017 was Fidelity Investments, an estimated $11.5M added.
  • The largest Johnson Outdoors seller in Q4 2017 was LSV Asset Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2017.