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Johnson Outdoors
JOUT

119 hedge funds and large institutions have $527M invested in Johnson Outdoors in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more capital invested

Capital invested by funds: $382M → $527M (+$145M)

1.2% more ownership

Funds ownership: 70.75% → 71.94% (+1.2%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 119 → 119 (0)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
36
Reduced
44
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
+$5.42M
2
Fidelity International
Fidelity International
Bermuda
+$4.77M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.2M
4
Wells Fargo
Wells Fargo
California
+$2.91M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$5.81M
2
Millennium Management
Millennium Management
New York
-$2.24M
3
BPM
Bowling Portfolio Management
Ohio
-$1.81M
4
TAM
THB Asset Management
Connecticut
-$1.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.2M -$93.9K -1,282 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.58M +$978K +13,365 +78%
AIM
28
Alambic Investment Management
California
$2.55M -$1.01M -13,854 -31%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.51M +$2.17M +29,693 New
Charles Schwab
30
Charles Schwab
California
$2.24M +$56.7K +774 +3%
Goldman Sachs
31
Goldman Sachs
New York
$1.92M -$78.7K -1,075 -5%
ACM
32
Argent Capital Management
Missouri
$1.9M – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.88M -$80.2K -1,095 -5%
MSL
34
Mackay Shields LLC
New York
$1.83M -$403K -5,500 -20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.77M -$29.3K -400 -2%
TCIM
36
TIAA CREF Investment Management
New York
$1.75M -$71.4K -975 -4%
AG
37
Algert Global
California
$1.65M -$4.54K -62 -0.3%
PPA
38
Parametric Portfolio Associates
Washington
$1.59M +$827K +11,302 +152%
EIM
39
Essex Investment Management
Massachusetts
$1.57M +$1.61K +22 +0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.56M -$281K -3,834 -17%
Millennium Management
41
Millennium Management
New York
$1.52M -$2.24M -30,660 -63%
EGI
42
EAM Global Investors
California
$1.48M +$1.28M +17,498 New
Man Group
43
Man Group
United Kingdom
$1.48M -$367K -5,014 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37M -$281K -3,840 -19%
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$1.34M -$105K -1,437 -8%
QI
46
QS Investors
New York
$1.34M +$293 +4 +0%
US Bancorp
47
US Bancorp
Minnesota
$1.3M -$85.8K -1,172 -7%
JIR
48
James Investment Research
Ohio
$1.26M +$1.1K +15 +0.1%
SRAM
49
Stone Ridge Asset Management
New York
$1.25M – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.21M -$261K -3,568 -20%
1
2
3 4 5

JOUT Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2018, worth a combined $527M — up 38% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JOUT positions and 15 closed out — a net gain of 1 holder — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Tredje AP-fonden, adding an estimated $5.42M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $5.81M.

  • 119 institutional investors held Johnson Outdoors (JOUT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $527M of Johnson Outdoors stock for Q2 2018, up 38% quarter-over-quarter.
  • 16 funds opened new Johnson Outdoors positions in Q2 2018 and 15 closed out, a net change of +1 holder.
  • The largest Johnson Outdoors buyer in Q2 2018 was Tredje AP-fonden, an estimated $5.42M added.
  • The largest Johnson Outdoors seller in Q2 2018 was Johnson Financial Group Inc (Wisconsin), an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2018.